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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
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 0.15% 115
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

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

OneAscent Financial Services reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 4.7% in Q1 2026, selling an estimated $57.5K and leaving 23,082 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #184.

OneAscent Financial Services first reported a position in TFLR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • OneAscent Financial Services held 23,082 shares of T. Rowe Price Floating Rate ETF worth $1.16M as of Q1 2026.
  • OneAscent Financial Services sold 1,129 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $57.5K.
  • T. Rowe Price Floating Rate ETF made up 0.06% of OneAscent Financial Services's portfolio in Q1 2026, its #184 holding.
  • OneAscent Financial Services first reported a position in T. Rowe Price Floating Rate ETF in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Financial Services's T. Rowe Price Floating Rate ETF position peaked at $1.25M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

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