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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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