Turning Point Benefit Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Turning Point Benefit Group’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.6M	Buy	386,214 +35,549	+10%	+$1.81M	8.03%	2
2026 Q2	$17.9M	Buy	350,665 +207,808	+145%	+$10.6M	7.69%	2
2026 Q1	$7.25M	Sell	142,857 -106,464	-43%	-$5.42M	4.62%	4
2025 Q4	$12.7M	Buy	249,321 +70,901	+40%	+$3.61M	6.62%	2
2025 Q3	$9.08M	Buy	178,420 +76,389	+75%	+$3.89M	5.48%	4
2025 Q2	$5.21M	Sell	102,031 -19,068	-16%	-$969K	3.94%	4
2025 Q1	$6.09M	Buy	121,099 +68,663	+131%	+$3.5M	5.7%	4
2024 Q4	$2.67M	Buy	+52,436	New	+$2.67M	2.54%	7

Other funds holding FLOT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Members Advisory Group Williamsville, New York $346M AUM 28.02% 1-Year Est. Return

Turning Point Benefit Group's FLOT Position: Q3 2026 in Review

Turning Point Benefit Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 10% in Q3 2026, buying an estimated $1.81M and bringing the position to 386,214 shares worth $19.6M. The position accounts for 8.03% of the portfolio, ranked #2.

Turning Point Benefit Group first reported a position in FLOT in Q4 2024 and has held it in 8 quarters since. 498 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Turning Point Benefit Group held 386,214 shares of iShares Floating Rate Bond ETF worth $19.6M as of Q3 2026.
Turning Point Benefit Group bought 35,549 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $1.81M.
iShares Floating Rate Bond ETF made up 8.03% of Turning Point Benefit Group's portfolio in Q3 2026, its #2 holding.
Turning Point Benefit Group first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 8 quarters since.
498 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Turning Point Benefit Group's 13F filing for Q3 2026, filed 28 Oct 2026.