LPL Financial
FBDC

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
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

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $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)
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

LPL Financial's FBDC Position: Q1 2026 in Review

LPL Financial reduced its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 4% in Q1 2026, selling an estimated $142K and leaving 187,529 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

LPL Financial first reported a position in FBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.3M in Q2 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

  • LPL Financial held 187,529 shares of FT Confluence BDC & Specialty Finance Income ETF worth $3.18M as of Q1 2026.
  • LPL Financial sold 7,845 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $142K.
  • FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3056 holding.
  • LPL Financial first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 4 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 Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.