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FBDC

FT Confluence BDC & Specialty Finance Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.85M -$332K -19,237 -10%
Stifel Financial
2
Stifel Financial
Missouri
$1.42M +$6.52K +378 +0.5%
Goldman Sachs
3
Goldman Sachs
New York
$1.01M -$917K -53,124 -47%
Morgan Stanley
4
Morgan Stanley
New York
$484K -$79.3K -4,594 -14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$463K -$11.6K -675 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$396K -$128K -7,418 -24%
MML Investors Services
7
MML Investors Services
Massachusetts
$258K +$263K +15,218 New
SFC
8
SYM Financial Corp
Indiana
$205K
UPS
9
UHLMANN PRICE SECURITIES
Illinois
$185K +$5.54K +321 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$58.7K +$4.09K +237 +7%
NS
11
NBC Securities
Alabama
$28.1K +$414 +24 +1%
SWM
12
SHP Wealth Management
Massachusetts
$3.39K +$3.45K +200 New
GSWM
13
Golden State Wealth Management
California
$1.19K
UBS Group
14
UBS Group
Switzerland
$898 +$914 +53 New
Jane Street
15
Jane Street
New York
-$263K -15,486 Closed
PTC
16
Private Trust Company
Ohio
-$15.9K -935 Closed