Carson Wealth (CWM LLC)’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Carson Wealth (CWM LLC)’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
2026 Q1	$73.9K	Hold	4,353	–	–	﹤0.01%	3508
2025 Q4	$84K	Sell	4,353 -4,353	-50%	-$84.1K	﹤0.01%	3200
2025 Q3	$172K	Buy	8,706 +4,353	+100%	+$92.1K	﹤0.01%	2561
2025 Q2	$91K	Buy	+4,353	New	+$91.2K	﹤0.01%	2810

Other funds holding FBDC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FBDC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its FT Confluence BDC & Specialty Finance Income ETF (FBDC) position steady in Q1 2026 at 4,353 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Carson Wealth (CWM LLC) first reported a position in FBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $172K in Q3 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

Carson Wealth (CWM LLC) held 4,353 shares of FT Confluence BDC & Specialty Finance Income ETF worth $73.9K as of Q1 2026.
Carson Wealth (CWM LLC) left its FT Confluence BDC & Specialty Finance Income ETF share count unchanged in Q1 2026.
FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3508 holding.
Carson Wealth (CWM LLC) first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 4 quarters since.
Carson Wealth (CWM LLC)'s FT Confluence BDC & Specialty Finance Income ETF position peaked at $172K in Q3 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.