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Turning Pt Brands shares owned by USA Financial Portformulas

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by USA Financial Portformulas from 13F filings

Historical chart of USA Financial Portformulas investment in Turning Pt Brands

Tip: Access up to 7 years of quarterly data

All positions including Turning Pt Brands held by USA Financial Portformulas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by USA Financial Portformulas

Quarter filed Position value Share count Share price at filing
2025-09-30 $81k 814 98.86
2025-06-30 $89k 1.2k 75.77
2025-03-31 $78k 1.3k 59.44
2024-12-31 $73k 1.2k 60.10

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iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)
SPDR S&P 500 Tr Unit (SPY)
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG)
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO)
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ)
iShares U.S. Technology ETF U.s. Tech Etf (IYW)
iShares U.S. Financials ETF U.s. Finls Etf (IYF)
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie U.s. Utilits Etf (IDU)

View all positions for USA Financial Portformulas

Top funds holding Turning Pt Brands

Vanguard Group
BlackRock
Morgan Stanley
Divisadero Street Capital Management
Thrivent Financial for Lutherans
Arrowpoint Asset Management
FMR
Geode Capital Management
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Driehaus Capital Management
First Sabrepoint Capital Management
State Street Corporation
T. Rowe Price Investment Management
American Century Companies

View all funds holding Turning Pt Brands