MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in TPB — Turning Point Brands, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$738,949
-$8,660 QoQ
Shares Held
8,713
+1.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 230 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $95,688,826 across 4 Tobacco names. TPB ranks #4 (0.8% of the industry book) .
All Filings in TPB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,949 | 8,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $747,609 | 8,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $872,620 | 8,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $785,937 | 7,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $710,571 | 9,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $606,169 | 10,198 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $585,313 | 9,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $405,998 | 9,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261,052 | 8,135 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||