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 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 $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

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

Turning Point Benefit Group reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 68% in Q1 2026, selling an estimated $3.1M and leaving 28,160 shares worth $1.42M. The position accounts for 0.91% of the portfolio, ranked #27.

Turning Point Benefit Group first reported a position in TFLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.57M in Q4 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Turning Point Benefit Group held 28,160 shares of T. Rowe Price Floating Rate ETF worth $1.42M as of Q1 2026.
Turning Point Benefit Group sold 60,781 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $3.1M.
T. Rowe Price Floating Rate ETF made up 0.91% of Turning Point Benefit Group's portfolio in Q1 2026, its #27 holding.
Turning Point Benefit Group first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 6 quarters since.
Turning Point Benefit Group's T. Rowe Price Floating Rate ETF position peaked at $4.57M in Q4 2025.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

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