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 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 $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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Citadel Advisors's FBDC Position: Q1 2026 in Review

Citadel Advisors reduced its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 15% in Q1 2026, selling an estimated $99.9K and leaving 30,781 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #9194.

Citadel Advisors first reported a position in FBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $704K in Q4 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

Citadel Advisors held 30,781 shares of FT Confluence BDC & Specialty Finance Income ETF worth $523K as of Q1 2026.
Citadel Advisors sold 5,517 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $99.9K.
FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9194 holding.
Citadel Advisors first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.