ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
TPB holding history
Turning Point Brands, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPB overviewAll 13F holders of TPBFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,488
- Value
- $211.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,488 | $211.0K | <0.1% | −174−6.5% | Reduced | Holders |
| Q1 2026 | 2,662 | $231.0K | <0.1% | −518−16.3% | Reduced | Holders |
| Q4 2025 | 3,180 | $344.7K | <0.1% | +253+8.6% | Added | Holders |
| Q3 2025 | 2,927 | $289.4K | <0.1% | −583−16.6% | Reduced | Holders |
| Q2 2025 | 3,510 | $266.0K | <0.1% | −200−5.4% | Reduced | Holders |
| Q1 2025 | 3,710 | $220.5K | <0.1% | −1,116−23.1% | Reduced | Holders |
| Q4 2024 | 4,826 | $290.0K | <0.1% | +4,826 | New | Holders |