BAM
FBDC

Belpointe Asset Management’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Belpointe Asset Management’s Portfolio FBDC Stock Details FBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,050
Closed -$43K – 1059
2025
Q2 		$43K Buy
+2,050
New +$42.9K ﹤0.01% 922

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Susquehanna International Group
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NS
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AW
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SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Belpointe Asset Management's FBDC Position: Q3 2025 in Review

Belpointe Asset Management sold out of FT Confluence BDC & Specialty Finance Income ETF (FBDC) in Q3 2025, closing a stake of 2,050 shares — an estimated $43K sold.

Belpointe Asset Management first reported a position in FBDC in Q2 2025 and held it in 1 quarter. The position peaked at $43K in Q2 2025. 16 funds tracked by Wall St. Rank hold FBDC as of Q3 2025.

  • Belpointe Asset Management reported no remaining FT Confluence BDC & Specialty Finance Income ETF position as of Q3 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 2,050 FT Confluence BDC & Specialty Finance Income ETF shares in Q3 2025, an estimated $43K.
  • Belpointe Asset Management first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and held it in 1 quarter.
  • Belpointe Asset Management's FT Confluence BDC & Specialty Finance Income ETF position peaked at $43K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q3 2025.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.