LPL Financial’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

LPL Financial’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	$2.85M	Sell	168,292 -19,237	-10%	-$332K	﹤0.01%	3362
2026 Q1	$3.18M	Sell	187,529 -7,845	-4%	-$142K	﹤0.01%	3056
2025 Q4	$3.79M	Sell	195,374 -33,253	-15%	-$642K	﹤0.01%	2797
2025 Q3	$4.52M	Sell	228,627 -24,563	-10%	-$520K	﹤0.01%	2565
2025 Q2	$5.3M	Buy	+253,190	New	+$5.3M	﹤0.01%	2252

Other funds holding FBDC

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

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

LPL Financial's FBDC Position: Q2 2026 in Review

LPL Financial reduced its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 10% in Q2 2026, selling an estimated $332K and leaving 168,292 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

LPL Financial first reported a position in FBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.3M in Q2 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q2 2026.

LPL Financial held 168,292 shares of FT Confluence BDC & Specialty Finance Income ETF worth $2.85M as of Q2 2026.
LPL Financial sold 19,237 FT Confluence BDC & Specialty Finance Income ETF shares in Q2 2026, an estimated $332K.
FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3362 holding.
LPL Financial first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 5 quarters since.
LPL Financial's FT Confluence BDC & Specialty Finance Income ETF position peaked at $5.3M in Q2 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.