Citadel Advisors’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Citadel Advisors’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 Q2	$396K	Sell	23,363 -7,418	-24%	-$128K	﹤0.01%	10456
2026 Q1	$523K	Sell	30,781 -5,517	-15%	-$99.9K	﹤0.01%	9194
2025 Q4	$704K	Buy	36,298 +19,134	+111%	+$370K	﹤0.01%	8194
2025 Q3	$339K	Buy	17,164 +15,116	+738%	+$320K	﹤0.01%	10076
2025 Q2	$42.9K	Buy	+2,048	New	+$42.9K	﹤0.01%	11843

Other funds holding FBDC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

UPS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Citadel Advisors's FBDC Position: Q2 2026 in Review

Citadel Advisors reduced its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 24% in Q2 2026, selling an estimated $128K and leaving 23,363 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #10456.

Citadel Advisors first reported a position in FBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $704K in Q4 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q2 2026.

Citadel Advisors held 23,363 shares of FT Confluence BDC & Specialty Finance Income ETF worth $396K as of Q2 2026.
Citadel Advisors sold 7,418 FT Confluence BDC & Specialty Finance Income ETF shares in Q2 2026, an estimated $128K.
FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10456 holding.
Citadel Advisors first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 5 quarters since.
Citadel Advisors's FT Confluence BDC & Specialty Finance Income ETF position peaked at $704K in Q4 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.