OneAscent Financial Services’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	22,735 -347	-2%	-$17.6K	0.05%	207
2026 Q1	$1.16M	Sell	23,082 -1,129	-5%	-$57.5K	0.06%	184
2025 Q4	$1.24M	Sell	24,211 -94	-0.4%	-$4.83K	0.11%	122
2025 Q3	$1.25M	Buy	24,305 +4,839	+25%	+$250K	0.08%	159
2025 Q2	$1M	Hold	19,466	–	–	0.07%	175
2025 Q1	$994K	Buy	+19,466	New	+$1M	0.06%	197

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

OneAscent Financial Services reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 1.5% in Q2 2026, selling an estimated $17.6K and leaving 22,735 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #207.

OneAscent Financial Services first reported a position in TFLR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

OneAscent Financial Services held 22,735 shares of T. Rowe Price Floating Rate ETF worth $1.15M as of Q2 2026.
OneAscent Financial Services sold 347 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $17.6K.
T. Rowe Price Floating Rate ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #207 holding.
OneAscent Financial Services first reported a position in T. Rowe Price Floating Rate ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Financial Services's T. Rowe Price Floating Rate ETF position peaked at $1.25M in Q3 2025.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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