Ken Griffin
FBDC

Ken Griffin’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Ken Griffin’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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ken Griffin's FBDC Position: Q1 2026 in Review

Ken Griffin 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.

Ken Griffin 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.

  • Ken Griffin held 30,781 shares of FT Confluence BDC & Specialty Finance Income ETF worth $523K as of Q1 2026.
  • Ken Griffin 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 Ken Griffin's portfolio in Q1 2026, its #9194 holding.
  • Ken Griffin first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Ken Griffin'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.