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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in TPB — Turning Point Brands, Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in TPB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$747,609
-$125,011 QoQ
Shares Held
8,614
+7.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TPB Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $95,785,359 across 5 Tobacco names. TPB ranks #4 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TPB
Turning Point Brands, Inc.
This page
8,614 $747,609

All Filings in TPB

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $747,609 8,614
2025-12-31 $872,620 8,050
2025-09-30 $785,937 7,950
2025-06-30 $710,571 9,378
2025-03-31 $606,169 10,198
2024-12-31 $585,313 9,739
2024-09-30 $405,998 9,409
2024-06-30 $261,052 8,135