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
Q2 		$58.7K Buy
3,460
+237
+7% +$4.09K ﹤0.01% 5360
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 $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MML Investors Services
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
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Osaic Holdings's FBDC Position: Q2 2026 in Review

Osaic Holdings increased its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 7.4% in Q2 2026, buying an estimated $4.09K and bringing the position to 3,460 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5360.

Osaic Holdings first reported a position in FBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $349K in Q3 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q2 2026.

  • Osaic Holdings held 3,460 shares of FT Confluence BDC & Specialty Finance Income ETF worth $58.7K as of Q2 2026.
  • Osaic Holdings bought 237 FT Confluence BDC & Specialty Finance Income ETF shares in Q2 2026, an estimated $4.09K.
  • FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5360 holding.
  • Osaic Holdings first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.