OneAscent Financial Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,003	Closed	-$280K	–	597
2025 Q4	$280K	Sell	11,003 -6,495	-37%	-$166K	0.03%	368
2025 Q3	$447K	Hold	17,498	–	–	0.05%	246
2025 Q2	$446K	Sell	17,498 -58,947	-77%	-$1.5M	0.03%	335
2025 Q1	$1.95M	Buy	76,445 +6,505	+9%	+$166K	0.13%	114
2024 Q4	$1.78M	Buy	+69,940	New	+$1.78M	0.15%	94
2024 Q3	–	Sell	-47,873	Closed	-$1.22M	–	228
2024 Q2	$1.22M	Buy	+47,873	New	+$1.22M	0.17%	78

Other funds holding FLTR

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

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

OneAscent Financial Services sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 11,003 shares — an estimated $280K sold.

OneAscent Financial Services first reported a position in FLTR in Q2 2024 and held it in 6 quarters. The position peaked at $1.95M in Q1 2025. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

OneAscent Financial Services reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
OneAscent Financial Services sold 11,003 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $280K.
OneAscent Financial Services first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and held it in 6 quarters.
OneAscent Financial Services's VanEck IG Floating Rate ETF position peaked at $1.95M in Q1 2025.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

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