Manning & Napier Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-567,445	Closed	-$17.5M	–	293
2024 Q2	$17.5M	Buy	+567,445	New	+$17.5M	0.2%	91