TPB · Turning Point Brands, Inc.
$83.41
-3.33 (-3.84%)
At close · Aug 21
Market Cap
$1.67B
Shares
20.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPB
270 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 902,859 | $76,571,472 | 0.67% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 583,673 | $50,656,980 | 0.00% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 529,067 | $42,685,126 | 1.46% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 446,987 | $38,794,002 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 300,257 | $24,224,735 | 0.11% | Long | 2026-04-30 | |
| Thrivent Small-Mid Cap Equity ETF | — | 262,061 | $22,744,274 | 2.64% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 212,574 | $18,449,297 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 205,000 | $17,791,950 | 0.56% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 196,023 | $17,012,836 | 0.18% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 183,102 | $15,891,423 | 1.16% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 172,689 | $14,987,678 | 1.69% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 181,453 | $14,639,628 | 0.04% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 171,674 | $14,580,273 | 0.16% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 164,693 | $14,293,705 | 0.11% | Long | 2026-03-31 | |
| Meridian Growth Fund | — | 137,026 | $11,892,487 | 2.44% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 133,034 | $11,546,021 | 0.09% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 124,139 | $10,774,024 | 0.49% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 120,021 | $10,416,623 | 0.91% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 98,883 | $8,398,133 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 100,591 | $8,115,682 | 0.04% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 94,391 | $8,016,628 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 91,486 | $7,769,906 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 89,966 | $7,640,812 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 88,044 | $7,103,390 | 0.10% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 75,914 | $6,124,742 | 0.48% | Long | 2026-04-30 | |
| Meridian Small Cap Growth Fund | — | 63,558 | $5,516,199 | 2.34% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 63,565 | $5,128,424 | 0.04% | Long | 2026-04-30 | |
| LKCM Small Cap Equity Fund | — | 58,053 | $4,923,475 | 1.36% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 55,602 | $4,715,606 | 0.52% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 54,043 | $4,360,189 | 0.10% | Long | 2026-04-30 | |
| Osterweis Opportunity Fund | AKRE | 48,490 | $4,112,437 | 1.07% | Long | 2026-06-30 | |
| BALLAST SMALL/MID CAP ETF | — | 47,006 | $4,079,651 | 2.53% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 46,305 | $4,018,811 | 0.33% | Long | 2026-03-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 45,355 | $3,936,360 | 1.15% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 45,120 | $3,915,965 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 43,513 | $3,776,493 | 0.04% | Long | 2026-03-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 46,496 | $3,751,297 | 0.45% | Long | 2026-04-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 46,006 | $3,711,764 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 43,790 | $3,532,977 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 41,314 | $3,508,798 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 40,077 | $3,478,283 | 0.24% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 40,043 | $3,475,332 | 0.66% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 40,128 | $3,408,071 | 0.06% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | — | 40,468 | $3,264,958 | 0.05% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 36,439 | $3,162,541 | 0.17% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 35,521 | $3,082,868 | 0.22% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 35,787 | $3,039,390 | 0.00% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 33,957 | $2,947,128 | 0.04% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 33,567 | $2,913,280 | 0.64% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 31,470 | $2,539,000 | 0.05% | Long | 2026-04-30 |
Showing 1–50 of 270 positions
Key facts
CIK
1290677
CUSIP
90041L105
13F (30d)
206 filings
206 filers
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