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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$463K Sell
27,296
-675
-2% -$11.6K ﹤0.01% 3372
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

Commonwealth Equity Services's FBDC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 2.4% in Q2 2026, selling an estimated $11.6K and leaving 27,296 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

Commonwealth Equity Services first reported a position in FBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $711K in Q2 2025. 4 funds tracked by Wall St. Rank hold FBDC as of Q2 2026.

  • Commonwealth Equity Services held 27,296 shares of FT Confluence BDC & Specialty Finance Income ETF worth $463K as of Q2 2026.
  • Commonwealth Equity Services sold 675 FT Confluence BDC & Specialty Finance Income ETF shares in Q2 2026, an estimated $11.6K.
  • FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3372 holding.
  • Commonwealth Equity Services first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Commonwealth Equity Services's FT Confluence BDC & Specialty Finance Income ETF position peaked at $711K in Q2 2025.
  • 4 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.