OneAscent Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

OneAscent Financial Services’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	22,219 +39	+0.2%	+$1.99K	0.05%	210
2026 Q1	$1.13M	Buy	+22,180	New	+$1.13M	0.06%	191
2025 Q4	–	Sell	-19,379	Closed	-$990K	–	490
2025 Q3	$990K	Sell	19,379 -2,595	-12%	-$132K	0.07%	189
2025 Q2	$1.12M	Sell	21,974 -10,831	-33%	-$550K	0.08%	162
2025 Q1	$1.68M	Buy	32,805 +4,801	+17%	+$245K	0.11%	132
2024 Q4	$1.43M	Buy	+28,004	New	+$1.43M	0.12%	116
2024 Q3	–	Sell	-31,118	Closed	-$1.59M	–	227
2024 Q2	$1.59M	Sell	31,118 -2,675	-8%	-$136K	0.22%	59
2024 Q1	$1.73M	Buy	33,793 +165	+0.5%	+$8.39K	0.19%	75
2023 Q4	$1.7M	Sell	33,628 -1,469	-4%	-$74.5K	0.21%	63
2023 Q3	$1.79M	Buy	35,097 +2,580	+8%	+$131K	0.46%	47
2023 Q2	$1.65M	Buy	+32,517	New	+$1.64M	0.73%	16

Other funds holding FLOT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OneAscent Financial Services's FLOT Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.18% in Q2 2026, buying an estimated $1.99K and bringing the position to 22,219 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #210.

OneAscent Financial Services first reported a position in FLOT in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

OneAscent Financial Services held 22,219 shares of iShares Floating Rate Bond ETF worth $1.13M as of Q2 2026.
OneAscent Financial Services bought 39 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.99K.
iShares Floating Rate Bond ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #210 holding.
OneAscent Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 11 quarters since.
OneAscent Financial Services's iShares Floating Rate Bond ETF position peaked at $1.79M in Q3 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.