Turning Point Benefit Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	53,292 +25,132	+89%	+$1.28M	1.16%	29
2026 Q1	$1.42M	Sell	28,160 -60,781	-68%	-$3.1M	0.91%	27
2025 Q4	$4.57M	Buy	88,941 +25,863	+41%	+$1.33M	2.39%	10
2025 Q3	$3.25M	Buy	63,078 +26,541	+73%	+$1.37M	1.96%	11
2025 Q2	$1.88M	Sell	36,537 -1,730	-5%	-$88.3K	1.42%	11
2025 Q1	$1.9M	Buy	38,267 +24,602	+180%	+$1.27M	1.78%	9
2024 Q4	$708K	Buy	+13,665	New	+$708K	0.67%	21

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Turning Point Benefit Group increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 89% in Q2 2026, buying an estimated $1.28M and bringing the position to 53,292 shares worth $2.69M. The position accounts for 1.16% of the portfolio, ranked #29.

Turning Point Benefit Group first reported a position in TFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.57M in Q4 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Turning Point Benefit Group held 53,292 shares of T. Rowe Price Floating Rate ETF worth $2.69M as of Q2 2026.
Turning Point Benefit Group bought 25,132 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $1.28M.
T. Rowe Price Floating Rate ETF made up 1.16% of Turning Point Benefit Group's portfolio in Q2 2026, its #29 holding.
Turning Point Benefit Group first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Turning Point Benefit Group's T. Rowe Price Floating Rate ETF position peaked at $4.57M in Q4 2025.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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