Private Trust Company’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Private Trust Company’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	–	Sell	-935	Closed	-$15.9K	–	2819
2026 Q1	$15.9K	Buy	+935	New	+$16.9K	﹤0.01%	1800

Other funds holding FBDC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UPS

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

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

GSWM

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

Private Trust Company's FBDC Position: Q2 2026 in Review

Private Trust Company sold out of FT Confluence BDC & Specialty Finance Income ETF (FBDC) in Q2 2026, closing a stake of 935 shares — an estimated $15.9K sold.

Private Trust Company first reported a position in FBDC in Q1 2026 and held it in 1 quarter. The position peaked at $15.9K in Q1 2026. 4 funds tracked by Wall St. Rank hold FBDC as of Q2 2026.

Private Trust Company reported no remaining FT Confluence BDC & Specialty Finance Income ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 935 FT Confluence BDC & Specialty Finance Income ETF shares in Q2 2026, an estimated $15.9K.
Private Trust Company first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q1 2026 and held it in 1 quarter.
Private Trust Company's FT Confluence BDC & Specialty Finance Income ETF position peaked at $15.9K in Q1 2026.
4 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.