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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turning Point Benefit Group's FLOT Position: Q1 2026 in Review

Turning Point Benefit Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 43% in Q1 2026, selling an estimated $5.42M and leaving 142,857 shares worth $7.25M. The position accounts for 4.62% of the portfolio, ranked #4.

Turning Point Benefit Group first reported a position in FLOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.7M in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Turning Point Benefit Group held 142,857 shares of iShares Floating Rate Bond ETF worth $7.25M as of Q1 2026.
Turning Point Benefit Group sold 106,464 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $5.42M.
iShares Floating Rate Bond ETF made up 4.62% of Turning Point Benefit Group's portfolio in Q1 2026, its #4 holding.
Turning Point Benefit Group first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Turning Point Benefit Group's iShares Floating Rate Bond ETF position peaked at $12.7M in Q4 2025.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.