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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
$4.52M -$520K -24,563 -10%
Goldman Sachs
2
Goldman Sachs
New York
$2.55M +$2.64M +124,878 +2,951%
Morgan Stanley
3
Morgan Stanley
New York
$1.7M -$1.12M -52,751 -38%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$988K +$1.02M +47,979 +2,354%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$674K +$3.85K +182 +0.5%
NS
6
NBC Securities
Alabama
$376K +$43.7K +2,066 +12%
Osaic Holdings
7
Osaic Holdings
Arizona
$349K +$988K +46,694 +1,799%
Citadel Advisors
8
Citadel Advisors
Florida
$339K +$320K +15,116 +738%
AW
9
Atlas Wealth
Ohio
$235K -$62.6K -2,959 -20%
SFC
10
SYM Financial Corp
Indiana
$233K -$6.35K -300 -2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$172K +$92.1K +4,353 +100%
Wells Fargo
12
Wells Fargo
California
$149K -$147K -6,960 -48%
US Bancorp
13
US Bancorp
Minnesota
$11.5K
IA
14
IFP Advisors
Florida
$9.15K +$33.5K +1,585 +271%
CWP
15
Concord Wealth Partners
Virginia
$6.56K +$7.03K +332 New
NFSG
16
Newbridge Financial Services Group
Florida
$5.12K -$619K -29,265 -99%
SIA
17
Sit Investment Associates
Minnesota
-$5.93M -283,082 Closed
AC
18
Almitas Capital
California
-$894K -42,651 Closed
AAS
19
Asset Allocation Strategies
Michigan
-$2.79M -31,381 Closed
AFG
20
Atomi Financial Group
New York
-$619K -29,524 Closed
CL
21
CSS LLC
Illinois
-$499K -23,830 Closed
UPS
22
UHLMANN PRICE SECURITIES
Illinois
-$278K -13,290 Closed
YCM
23
Yakira Capital Management
Connecticut
-$145K -6,921 Closed
Jane Street
24
Jane Street
New York
-$105K -4,998 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$84K -3,991 Closed