TPB
Turning Point Brands, Inc.
$85.94
-1.43 (-1.64%)
At close · Jul 2
Market Cap
$1.66B
Shares
19,367,534
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
272 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 604,278 | $52,445,288 | 0.52% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 168,618 | $23,098,980 | 0.23% | Long | 2026-02-28 | |
| 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 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 164,693 | $14,293,705 | 0.11% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 100,164 | $13,721,466 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 92,728 | $12,702,809 | 0.06% | Long | 2026-02-28 | |
| Meridian Growth Fund | — | 137,026 | $11,892,487 | 2.44% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,030 | $11,785,250 | 0.08% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 133,034 | $11,546,021 | 0.09% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 82,121 | $11,249,756 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Goldman Sachs Hedge Industry VIP ETF | — | 69,078 | $9,462,995 | 2.08% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 100,591 | $8,115,682 | 0.04% | Long | 2026-04-30 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 43,650 | $5,979,614 | 0.13% | Long | 2026-02-27 | |
| Meridian Small Cap Growth Fund | — | 63,558 | $5,516,199 | 2.34% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 39,361 | $5,392,063 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 63,565 | $5,128,424 | 0.04% | Long | 2026-04-30 | |
| LKCM Small Cap Equity Fund | — | 58,053 | $5,038,420 | 1.55% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 35,787 | $4,902,461 | 0.00% | Long | 2026-02-28 | |
| Column Small Cap Select Fund | — | 35,296 | $4,835,199 | 0.28% | Long | 2026-02-28 | |
| Small Cap Growth Stock Portfolio | — | 55,602 | $4,825,698 | 0.66% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 54,043 | $4,360,189 | 0.10% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 28,456 | $3,898,187 | 0.00% | Long | 2026-02-28 | |
| Osterweis Opportunity Fund | — | 44,550 | $3,866,495 | 1.35% | 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 | |
| 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 | |
| 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 |
Showing 1–50 of 272 positions