Jane Street’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Jane Street’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	–	Sell	-15,486	Closed	-$263K	–	13670
2026 Q1	$263K	Buy	+15,486	New	+$280K	﹤0.01%	9521
2025 Q3	–	Sell	-4,998	Closed	-$105K	–	12193
2025 Q2	$105K	Buy	+4,998	New	+$105K	﹤0.01%	8927

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Jane Street's FBDC Position: Q2 2026 in Review

Jane Street sold out of FT Confluence BDC & Specialty Finance Income ETF (FBDC) in Q2 2026, closing a stake of 15,486 shares — an estimated $263K sold.

Jane Street first reported a position in FBDC in Q2 2025 and held it in 2 quarters. The position peaked at $263K in Q1 2026. 14 funds tracked by Wall St. Rank hold FBDC as of Q2 2026.

Jane Street reported no remaining FT Confluence BDC & Specialty Finance Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 15,486 FT Confluence BDC & Specialty Finance Income ETF shares in Q2 2026, an estimated $263K.
Jane Street first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and held it in 2 quarters.
Jane Street's FT Confluence BDC & Specialty Finance Income ETF position peaked at $263K in Q1 2026.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.