As of the latest SEC filings, Turning Point Brands, Inc. (TPB) is held by 261 institutional funds. The largest fund shareholder is First Trust SMID Cap Rising Dividend Achievers ETF (SDVY), holding an estimated $52,445,287.62 in market value, representing 0.52% of its portfolio.
Funds holding Turning Point Brands, Inc. (TPB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPB
- CIK:
- 0001290677
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.52% | $52,445,287.62 | 604,278 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $50,656,979.67 | 583,673 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.46% | $42,685,125.56 | 529,067 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $38,794,001.73 | 446,987 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.11% | $24,224,734.76 | 300,257 | Apr 30, 2026 | Jun 26, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.23% | $23,098,979.82 | 168,618 | Feb 28, 2026 | Apr 28, 2026 |
|
TSME
Thrivent Small-Mid Cap Equity ETF
|
ETF | Independent / Boutique | 2.64% | $22,744,274.19 | 262,061 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $18,449,297.46 | 212,574 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.56% | $17,791,950.00 | 205,000 | Mar 31, 2026 | May 29, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $17,012,836.17 | 196,023 | Mar 31, 2026 | May 28, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 1.16% | $15,891,422.58 | 183,102 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $14,639,628.04 | 181,453 | Apr 30, 2026 | Jun 26, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $14,293,705.47 | 164,693 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,721,466.36 | 100,164 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $12,702,808.72 | 92,728 | Feb 28, 2026 | Apr 24, 2026 |
|
MRAGX
Meridian Growth Fund
|
MF | Independent / Boutique | 2.44% | $11,892,486.54 | 137,026 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $11,785,249.70 | 86,030 | Feb 28, 2026 | Apr 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $11,546,020.86 | 133,034 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $11,249,755.79 | 82,121 | Feb 28, 2026 | Apr 24, 2026 |
|
PGSGX
JPMorgan Small Cap Growth Fund
|
MF | JPMorgan | 0.49% | $10,774,023.81 | 124,139 | Mar 31, 2026 | May 29, 2026 |
|
DNSMX
Driehaus Small Cap Growth Fund
|
MF | Independent / Boutique | 0.91% | $10,416,622.59 | 120,021 | Mar 31, 2026 | May 27, 2026 |
|
GVIP
Goldman Sachs Hedge Industry VIP ETF
|
ETF | Goldman Sachs | 2.08% | $9,462,995.22 | 69,078 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $8,115,681.88 | 100,591 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,103,389.92 | 88,044 | Apr 30, 2026 | Jun 24, 2026 |
|
FSLCX
Fidelity Small Cap Stock Fund
|
MF | Fidelity | 0.48% | $6,124,741.52 | 75,914 | Apr 30, 2026 | Jun 26, 2026 |
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