UHLMANN PRICE SECURITIES’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

UHLMANN PRICE 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 Q1	$180K	Buy	10,578 +304	+3%	+$5.5K	0.01%	235
2025 Q4	$199K	Buy	+10,274	New	+$198K	0.12%	176
2025 Q3	–	Sell	-13,290	Closed	-$278K	–	207
2025 Q2	$278K	Buy	+13,290	New	+$278K	0.2%	129

Other funds holding FBDC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UHLMANN PRICE SECURITIES's FBDC Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES increased its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 3% in Q1 2026, buying an estimated $5.5K and bringing the position to 10,578 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #235.

UHLMANN PRICE SECURITIES first reported a position in FBDC in Q2 2025 and has held it in 3 quarters since. The position peaked at $278K in Q2 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

UHLMANN PRICE SECURITIES held 10,578 shares of FT Confluence BDC & Specialty Finance Income ETF worth $180K as of Q1 2026.
UHLMANN PRICE SECURITIES bought 304 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $5.5K.
FT Confluence BDC & Specialty Finance Income ETF made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q1 2026, its #235 holding.
UHLMANN PRICE SECURITIES first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 3 quarters since.
UHLMANN PRICE SECURITIES's FT Confluence BDC & Specialty Finance Income ETF position peaked at $278K in Q2 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.