Closed-End Fund Advisors’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Closed-End Fund 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	–	Sell	-13,562	Closed	-$263K	–	192
2025 Q4	$263K	Buy	+13,562	New	+$262K	0.16%	113

Other funds holding FBDC

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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 $79.5B AUM 27.1% 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

Closed-End Fund Advisors's FBDC Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of FT Confluence BDC & Specialty Finance Income ETF (FBDC) in Q1 2026, closing a stake of 13,562 shares — an estimated $263K sold.

Closed-End Fund Advisors first reported a position in FBDC in Q4 2025 and held it in 1 quarter. The position peaked at $263K in Q4 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

Closed-End Fund Advisors reported no remaining FT Confluence BDC & Specialty Finance Income ETF position as of Q1 2026 after selling out during the quarter.
Closed-End Fund Advisors sold 13,562 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $263K.
Closed-End Fund Advisors first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q4 2025 and held it in 1 quarter.
Closed-End Fund Advisors's FT Confluence BDC & Specialty Finance Income ETF position peaked at $263K in Q4 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.