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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in TURNING PT BRANDS INC

FIRST TRUST ADVISORS LP holds 975,437 shares of TPB (TURNING PT BRANDS INC), worth $82.7M as of 2026-Q2. The position was increased (+41.4% shares). TPB represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$82.7M

Current Shares

975,437

Total Value Change

+$80M

Total Shares Change

+913,234

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
975,437
+41.4%
$82.7M0.0%$84.81
40
2026-Q1
Increased
689,905
+39.6%
$59.9M0.0%$107.57
39
2025-Q4
Increased
494,262
+72.4%
$53.6M0.0%$108.01
44
2025-Q3
Increased
286,658
+101.9%
$28.3M0.0%$96.67
46
2025-Q2
Increased
141,995
+150.8%
$10.8M0.0%$76.05
45
2025-Q1
Decreased
56,617
-1.4%
$3.4M0.0%$58.68
0
2024-Q4
Decreased
57,421
-7.7%
$3.5M0.0%$59.62
0
2024-Q3
New
62,203
-
$2.7M0.0%$42.08
36

Other major holders of TPB: VANGUARD GROUP INC, BlackRock, Inc.

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