Osaic Holdings
FBDC

Osaic Holdings’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Osaic Holdings’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 		$54.7K Sell
3,223
-6,029
-65% -$109K ﹤0.01% 5134
2025
Q4 		$179K Sell
9,252
-40,037
-81% -$773K ﹤0.01% 4244
2025
Q3 		$349K Buy
49,289
+46,694
+1,799% +$988K ﹤0.01% 3728
2025
Q2 		$54.2K Buy
+2,595
New +$54.4K ﹤0.01% 4989

Other funds holding FBDC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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's FBDC Position: Q1 2026 in Review

Osaic Holdings reduced its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 65% in Q1 2026, selling an estimated $109K and leaving 3,223 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5134.

Osaic Holdings first reported a position in FBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $349K in Q3 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

  • Osaic Holdings held 3,223 shares of FT Confluence BDC & Specialty Finance Income ETF worth $54.7K as of Q1 2026.
  • Osaic Holdings sold 6,029 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $109K.
  • FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5134 holding.
  • Osaic Holdings first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's FT Confluence BDC & Specialty Finance Income ETF position peaked at $349K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.