M&N Pro-BLND Conserv TRM-SEXDAX

13F holders, Q2 2026 (June 30)
1holders
$13.43avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding M&N Pro-BLND Conserv TRM-S (EXDAX) in their 13F filings. The largest holder was Game Plan Financial Advisors, LLC ($3K).

Company
M&N Pro-BLND Conserv TRM-S
Filed as
MANNING NAPIER PRO-BLEND CNSRV TERM S (Q2 2026)
CUSIP
563821651
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions1$3K
Exits0$0

Ownership 1 holders

Game Plan Financial Advisors, LLC 0.00% New 231 $3K

"% of holder's portfolio" is EXDAX's weight in each manager's 13F, not the share of M&N Pro-BLND Conserv TRM-S the manager owns.