US Bancorp
FBDC

US Bancorp’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

US Bancorp’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
2025
Q4 		– Sell
-580
Closed -$11.5K – 4229
2025
Q3 		$11.5K Hold
580
– – ﹤0.01% 3272
2025
Q2 		$12.2K Buy
+580
New +$12.2K ﹤0.01% 3360

Other funds holding FBDC

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
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

US Bancorp's FBDC Position: Q4 2025 in Review

US Bancorp sold out of FT Confluence BDC & Specialty Finance Income ETF (FBDC) in Q4 2025, closing a stake of 580 shares — an estimated $11.5K sold.

US Bancorp first reported a position in FBDC in Q2 2025 and held it in 2 quarters. The position peaked at $12.2K in Q2 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q4 2025.

  • US Bancorp reported no remaining FT Confluence BDC & Specialty Finance Income ETF position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 580 FT Confluence BDC & Specialty Finance Income ETF shares in Q4 2025, an estimated $11.5K.
  • US Bancorp first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and held it in 2 quarters.
  • US Bancorp's FT Confluence BDC & Specialty Finance Income ETF position peaked at $12.2K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.