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 Q1	$1.13M	Buy	+22,180	New	+$1.13M	0.06%	191
2025 Q3	–	Sell	-21,974	Closed	-$1.12M	–	441
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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OneAscent Financial Services's FLOT Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q1 2026: 22,180 shares worth $1.13M. The stake represents 0.06% of the portfolio and ranks #191 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in FLOT as recently as Q2 2025.

OneAscent Financial Services first reported a position in FLOT in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.79M in Q3 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

OneAscent Financial Services held 22,180 shares of iShares Floating Rate Bond ETF worth $1.13M as of Q1 2026.
iShares Floating Rate Bond ETF was a new OneAscent Financial Services position in Q1 2026.
iShares Floating Rate Bond ETF made up 0.06% of OneAscent Financial Services's portfolio in Q1 2026, its #191 holding.
OneAscent Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 9 quarters since.
OneAscent Financial Services's iShares Floating Rate Bond ETF position peaked at $1.79M in Q3 2023.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.