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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.88M Sell
36,537
-1,730
-5% -$89K 1.42% 11
2025
Q1
$1.9M Buy
38,267
+24,602
+180% +$1.22M 1.78% 9
2024
Q4
$708K Buy
+13,665
New +$708K 0.67% 21