OneAscent Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	51,181 -265	-0.5%	-$6.76K	0.39%	31
2026 Q1	$1.31M	Buy	51,446 +10,815	+27%	+$276K	0.43%	27
2025 Q4	$1.04M	Buy	40,631 +7,445	+22%	+$190K	0.34%	34
2025 Q3	$849K	Sell	33,186 -1,938	-6%	-$49.4K	0.29%	44
2025 Q2	$896K	Sell	35,124 -8,994	-20%	-$228K	0.33%	36
2025 Q1	$1.13M	Buy	44,118 +6,068	+16%	+$155K	0.49%	24
2024 Q4	$968K	Buy	+38,050	New	+$969K	0.4%	29

Other funds holding FLTR

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

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

OneAscent Wealth Management reduced its VanEck IG Floating Rate ETF (FLTR) stake by 0.52% in Q2 2026, selling an estimated $6.76K and leaving 51,181 shares worth $1.31M. The position accounts for 0.39% of the portfolio, ranked #31.

OneAscent Wealth Management first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q1 2026. 253 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

OneAscent Wealth Management held 51,181 shares of VanEck IG Floating Rate ETF worth $1.31M as of Q2 2026.
OneAscent Wealth Management sold 265 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $6.76K.
VanEck IG Floating Rate ETF made up 0.39% of OneAscent Wealth Management's portfolio in Q2 2026, its #31 holding.
OneAscent Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
OneAscent Wealth Management's VanEck IG Floating Rate ETF position peaked at $1.31M in Q1 2026.
253 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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