Manning & Napier Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Manning & Napier Advisors’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Buy
2025 Q1	$2.44M	Sell
2024 Q4	$2.45M	Sell
2024 Q3	$2.96M	Sell
2024 Q2	$2.93M	Buy