Form 13-F position report

T ROWE PRICE ETF INC

Reported by Turning Point Benefit Group Inc

TFLR CUSIP 87283Q883 Manager CIK 0002008513

Reported 36,537 shares, down 1,730 (4.5%) from the prior quarter.

Reported value -1.3%; share count -4.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.42% This manager · Q2 2025
Shares 36,537 Quarter-end amount reported
Reported value $1,879,098 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 708189
2025-03-31 1904609
2025-06-30 1879098
2025-09-30 3247128
2025-12-31 4571940
2026-03-31 1421136
2026-06-30 2686010
2026-09-30 2408463

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for T ROWE PRICE ETF INC held by Turning Point Benefit Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 47,768 -5,524 (-10.4%) 0.98% $2,408,463 2026-10-28
Q2 2026 Added 53,292 +25,132 (89.2%) 1.16% $2,686,010 2026-07-23
Q1 2026 Reduced 28,160 -60,781 (-68.3%) 0.91% $1,421,136 2026-05-12
Q4 2025 Added 88,941 +25,863 (41.0%) 2.39% $4,571,940 2026-01-30
Q3 2025 Added 63,078 +26,541 (72.6%) 1.96% $3,247,128 2025-11-17
Q2 2025 Reduced 36,537 -1,730 (-4.5%) 1.42% $1,879,098 2025-07-31
Q1 2025 Added 38,267 +24,602 (180.0%) 1.78% $1,904,609 2025-05-12
Q4 2024 New 13,665 +13,665 (0.0%) 0.67% $708,189 2025-02-03

Who else reported the position

73 managers reported T ROWE PRICE ETF INC for Q2 2025.

Managers reporting T ROWE PRICE ETF INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Insight Wealth Strategies LLC New 416,019 +416,019 2.71% $21,420,805 1 qtr
CASTLE WEALTH MANAGEMENT LLC Added 233,118 +6,105 4.35% $11,989,270 7 qtrs
STIFEL FINANCIAL CORP Added 212,496 +3,624 0.01% $10,928,766 7 qtrs
Steel Peak Wealth Management LLC Added 197,056 +266 0.39% $10,134,570 5 qtrs
4J Wealth Management LLC Added 178,423 +13,027 6.2% $9,176,275 6 qtrs
ADVISOR GROUP HOLDINGS INC Added 162,649 +15,440 0.01% $8,367,328 8 qtrs
Cetera Investment Advisers Added 128,629 +48,842 0.01% $6,615,422 3 qtrs
Centurion Wealth Management LLC Added 80,276 +75,112 1.18% $4,128,601 4 qtrs
AVISO WEALTH MANAGEMENT Added 74,767 +5,621 1.8% $3,845,269 4 qtrs
Bank of America Corporation Reduced 60,490 -10,284 < 0.01% $3,111,026 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 31, 2025
Filing type
13F-HR
Position type
FLOATING RATE

Voting authority reported

Sole
0
Shared
0
None
36,537

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.