OneAscent Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

OneAscent Wealth Management’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$422K	Sell	8,265 -884	-10%	-$45K	0.13%	85
2026 Q1	$466K	Sell	9,149 -11,617	-56%	-$592K	0.15%	74
2025 Q4	$1.06M	Buy	20,766 +1,662	+9%	+$84.7K	0.35%	33
2025 Q3	$976K	Sell	19,104 -1,771	-8%	-$90.3K	0.33%	38
2025 Q2	$1.06M	Sell	20,875 -5,582	-21%	-$284K	0.39%	29
2025 Q1	$1.35M	Buy	26,457 +4,659	+21%	+$238K	0.59%	20
2024 Q4	$1.11M	Buy	21,798 +9,198	+73%	+$468K	0.46%	25
2024 Q3	$643K	Buy	+12,600	New	+$642K	0.24%	50

Other funds holding FLOT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OneAscent Wealth Management's FLOT Position: Q2 2026 in Review

OneAscent Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.7% in Q2 2026, selling an estimated $45K and leaving 8,265 shares worth $422K. The position accounts for 0.13% of the portfolio, ranked #85.

OneAscent Wealth Management first reported a position in FLOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

OneAscent Wealth Management held 8,265 shares of iShares Floating Rate Bond ETF worth $422K as of Q2 2026.
OneAscent Wealth Management sold 884 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $45K.
iShares Floating Rate Bond ETF made up 0.13% of OneAscent Wealth Management's portfolio in Q2 2026, its #85 holding.
OneAscent Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.35M in Q1 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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