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FBDC

FT Confluence BDC & Specialty Finance Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.93M +$5.93M +283,082 New
LPL Financial
2
LPL Financial
California
$5.3M +$5.3M +253,190 New
Morgan Stanley
3
Morgan Stanley
New York
$2.9M +$2.9M +138,554 New
AAS
4
Asset Allocation Strategies
Michigan
$2.79M +$657K +31,381 New
AC
5
Almitas Capital
California
$894K +$894K +42,651 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$711K +$711K +33,930 New
AFG
7
Atomi Financial Group
New York
$619K +$619K +29,524 New
NFSG
8
Newbridge Financial Services Group
Florida
$619K +$619K +29,524 New
CL
9
CSS LLC
Illinois
$499K +$499K +23,830 New
GLA
10
Good Life Advisors
Pennsylvania
$424K +$424K +20,244 New
NS
11
NBC Securities
Alabama
$355K +$356K +16,981 New
AW
12
Atlas Wealth
Ohio
$311K +$311K +14,866 New
Wells Fargo
13
Wells Fargo
California
$304K +$304K +14,519 New
UPS
14
UHLMANN PRICE SECURITIES
Illinois
$278K +$278K +13,290 New
SFC
15
SYM Financial Corp
Indiana
$254K +$254K +12,109 New
YCM
16
Yakira Capital Management
Connecticut
$145K +$145K +6,921 New
Jane Street
17
Jane Street
New York
$105K +$105K +4,998 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$91K +$91.2K +4,353 New
Goldman Sachs
19
Goldman Sachs
New York
$88.7K +$88.7K +4,232 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$84K +$83.6K +3,991 New
MCM
21
Mendel Capital Management
Arkansas
$83.5K +$83.5K +3,988 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$64.3K +$64.3K +3,068 New
Osaic Holdings
23
Osaic Holdings
Arizona
$54.2K +$54.4K +2,595 New
KAS
24
KPP Advisory Services
Kentucky
$52.4K +$52.4K +2,500 New
BAM
25
Belpointe Asset Management
Nevada
$43K +$42.9K +2,050 New