NBC Securities’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

NBC Securities’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 Q3	$28.4K	Buy	1,679 +21	+1%	+$364	﹤0.01%	1531
2026 Q2	$28.1K	Buy	1,658 +24	+1%	+$414	﹤0.01%	1516
2026 Q1	$27.7K	Sell	1,634 -18,998	-92%	-$344K	﹤0.01%	1567
2025 Q4	$400K	Buy	20,632 +1,585	+8%	+$30.6K	0.03%	582
2025 Q3	$376K	Buy	19,047 +2,066	+12%	+$43.7K	0.03%	605
2025 Q2	$355K	Buy	+16,981	New	+$356K	0.03%	619

Other funds holding FBDC

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NBC Securities's FBDC Position: Q3 2026 in Review

NBC Securities increased its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 1.3% in Q3 2026, buying an estimated $364 and bringing the position to 1,679 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

NBC Securities first reported a position in FBDC in Q2 2025 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 2 funds tracked by Wall St. Rank hold FBDC as of Q3 2026.

NBC Securities held 1,679 shares of FT Confluence BDC & Specialty Finance Income ETF worth $28.4K as of Q3 2026.
NBC Securities bought 21 FT Confluence BDC & Specialty Finance Income ETF shares in Q3 2026, an estimated $364.
FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1531 holding.
NBC Securities first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 6 quarters since.
NBC Securities's FT Confluence BDC & Specialty Finance Income ETF position peaked at $400K in Q4 2025.
2 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.