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 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

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

NBC Securities's FBDC Position: Q2 2026 in Review

NBC Securities increased its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 1.5% in Q2 2026, buying an estimated $414 and bringing the position to 1,658 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

NBC Securities first reported a position in FBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q4 2025. 3 funds tracked by Wall St. Rank hold FBDC as of Q2 2026.

NBC Securities held 1,658 shares of FT Confluence BDC & Specialty Finance Income ETF worth $28.1K as of Q2 2026.
NBC Securities bought 24 FT Confluence BDC & Specialty Finance Income ETF shares in Q2 2026, an estimated $414.
FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1516 holding.
NBC Securities first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 5 quarters since.
NBC Securities's FT Confluence BDC & Specialty Finance Income ETF position peaked at $400K in Q4 2025.
3 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.