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

Manning & Napier Advisors’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Manning & Napier Advisors's FLRN Position: Q3 2024 in Review

Manning & Napier Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 567,445 shares — an estimated $17.5M sold.

Manning & Napier Advisors first reported a position in FLRN in Q2 2024 and held it in 1 quarter. The position peaked at $17.5M in Q2 2024. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

  • Manning & Napier Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 567,445 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $17.5M.
  • Manning & Napier Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and held it in 1 quarter.
  • Manning & Napier Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $17.5M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.