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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OneAscent Wealth Management's FLOT Position: Q1 2026 in Review

OneAscent Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 56% in Q1 2026, selling an estimated $592K and leaving 9,149 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #74.

OneAscent Wealth Management first reported a position in FLOT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q1 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

OneAscent Wealth Management held 9,149 shares of iShares Floating Rate Bond ETF worth $466K as of Q1 2026.
OneAscent Wealth Management sold 11,617 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $592K.
iShares Floating Rate Bond ETF made up 0.15% of OneAscent Wealth Management's portfolio in Q1 2026, its #74 holding.
OneAscent Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2024 and has held it in 7 quarters since.
OneAscent Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.35M in Q1 2025.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

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