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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Turning Point Benefit Group's FLOT Position: Q2 2026 in Review

Turning Point Benefit Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 145% in Q2 2026, buying an estimated $10.6M and bringing the position to 350,665 shares worth $17.9M. The position accounts for 7.69% of the portfolio, ranked #2.

Turning Point Benefit Group first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Turning Point Benefit Group held 350,665 shares of iShares Floating Rate Bond ETF worth $17.9M as of Q2 2026.
  • Turning Point Benefit Group bought 207,808 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $10.6M.
  • iShares Floating Rate Bond ETF made up 7.69% of Turning Point Benefit Group's portfolio in Q2 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 7 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.