Commonwealth Equity Services’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Commonwealth Equity Services’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	$475K	Sell	27,971 -1,682	-6%	-$30.5K	﹤0.01%	3251
2025 Q4	$575K	Sell	29,653 -4,459	-13%	-$86.1K	﹤0.01%	3065
2025 Q3	$674K	Buy	34,112 +182	+0.5%	+$3.85K	﹤0.01%	2933
2025 Q2	$711K	Buy	+33,930	New	+$711K	﹤0.01%	2857

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

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

Commonwealth Equity Services's FBDC Position: Q1 2026 in Review

Commonwealth Equity Services reduced its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 5.7% in Q1 2026, selling an estimated $30.5K and leaving 27,971 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

Commonwealth Equity Services first reported a position in FBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $711K in Q2 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

Commonwealth Equity Services held 27,971 shares of FT Confluence BDC & Specialty Finance Income ETF worth $475K as of Q1 2026.
Commonwealth Equity Services sold 1,682 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $30.5K.
FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3251 holding.
Commonwealth Equity Services first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 4 quarters since.
Commonwealth Equity Services's FT Confluence BDC & Specialty Finance Income ETF position peaked at $711K in Q2 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.