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

OneAscent Financial Services’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,227
Closed -$265K – 557
2025
Q2 		$265K Buy
+5,227
New +$264K 0.02% 442

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UBS Group
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Envestnet Asset Management
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Mariner
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FAC
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BIP Wealth
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Wealthspire Advisors (New York)
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OneAscent Financial Services's TFLO Position: Q3 2025 in Review

OneAscent Financial Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 5,227 shares — an estimated $265K sold.

OneAscent Financial Services first reported a position in TFLO in Q2 2025 and held it in 1 quarter. The position peaked at $265K in Q2 2025. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

  • OneAscent Financial Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 5,227 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $265K.
  • OneAscent Financial Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and held it in 1 quarter.
  • OneAscent Financial Services's iShares Treasury Floating Rate Bond ETF position peaked at $265K in Q2 2025.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.