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 Q3	$2.41M	Sell	47,768 -5,524	-10%	-$280K	0.98%	30
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 26.61% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $152M AUM 11.83% 1-Year Est. Return

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

Turning Point Benefit Group reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 10% in Q3 2026, selling an estimated $280K and leaving 47,768 shares worth $2.41M. The position accounts for 0.98% of the portfolio, ranked #30.

Turning Point Benefit Group first reported a position in TFLR in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.57M in Q4 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

Turning Point Benefit Group held 47,768 shares of T. Rowe Price Floating Rate ETF worth $2.41M as of Q3 2026.
Turning Point Benefit Group sold 5,524 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $280K.
T. Rowe Price Floating Rate ETF made up 0.98% of Turning Point Benefit Group's portfolio in Q3 2026, its #30 holding.
Turning Point Benefit Group first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 8 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 Q3 2026.

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