Toews Corporation’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Toews Corporation’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	$2.1M	Hold	41,228	–	–	0.31%	14
2026 Q1	$2.1M	Sell	41,228 -3,000	-7%	-$153K	0.81%	4
2025 Q4	$2.25M	Sell	44,228 -2,300	-5%	-$117K	0.33%	14
2025 Q3	$2.38M	Sell	46,528 -2,700	-5%	-$138K	0.34%	12
2025 Q2	$2.51M	Buy	49,228 +304	+0.6%	+$15.4K	0.37%	12
2025 Q1	$2.5M	Buy	48,924 +12,487	+34%	+$637K	1.1%	6
2024 Q4	$1.85M	Sell	36,437 -2,000	-5%	-$102K	1.1%	4
2024 Q3	$1.96M	Sell	38,437 -78,900	-67%	-$4.02M	0.26%	13
2024 Q2	$5.99M	Sell	117,337 -9,663	-8%	-$493K	0.99%	10
2024 Q1	$6.48M	Buy	+127,000	New	+$6.46M	1.13%	8

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

Toews Corporation's FLOT Position: Q2 2026 in Review

Toews Corporation held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 41,228 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #14.

Toews Corporation first reported a position in FLOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.48M in Q1 2024. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Toews Corporation held 41,228 shares of iShares Floating Rate Bond ETF worth $2.1M as of Q2 2026.
Toews Corporation left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.31% of Toews Corporation's portfolio in Q2 2026, its #14 holding.
Toews Corporation first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Toews Corporation's iShares Floating Rate Bond ETF position peaked at $6.48M in Q1 2024.
687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Toews Corporation's 13F filing for Q2 2026, filed 10 Aug 2026.