ProShare Advisors LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1357955 BETHESDA, MD

Position in TPB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$211,007

-$20,027 QoQ

Shares Held

2,488

-6.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#172

of 230 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $69,997,235 across 4 Tobacco names. TPB ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	236,021	$42,698,559
2	MO	Altria Group, Inc.	282,175	$20,302,491
3	UVV	Universal Corp /Va/	130,059	$6,785,178
4	TPB	Turning Point Brands, Inc. This page	2,488	$211,007

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,007	2,488	-6.5%	Shares	Sole	2026-08-11
2026-03-31	$231,034	2,662	-16.3%	Shares	Sole	2026-04-27
2025-12-31	$344,712	3,180	+8.6%	Shares	Sole	2026-02-06
2025-09-30	$289,363	2,927	-16.6%	Shares	Sole	2025-11-06
2025-06-30	$265,952	3,510	-5.4%	Shares	Sole	2025-08-07
2025-03-31	$220,522	3,710	-23.1%	Shares	Sole	2025-05-08
2024-12-31	$290,042	4,826	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.