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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
$3.79M -$642K -33,253 -15%
Morgan Stanley
2
Morgan Stanley
New York
$1.4M -$263K -13,630 -16%
Goldman Sachs
3
Goldman Sachs
New York
$981K -$1.52M -78,523 -61%
Citadel Advisors
4
Citadel Advisors
Florida
$704K +$370K +19,134 +111%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$575K -$86.1K -4,459 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$459K -$509K -26,332 -53%
NS
7
NBC Securities
Alabama
$400K +$30.6K +1,585 +8%
CEFA
8
Closed-End Fund Advisors
Virginia
$263K +$262K +13,562 New
SFC
9
SYM Financial Corp
Indiana
$229K
UPS
10
UHLMANN PRICE SECURITIES
Illinois
$199K +$198K +10,274 New
Osaic Holdings
11
Osaic Holdings
Arizona
$179K -$773K -40,037 -81%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$84K -$84.1K -4,353 -50%
Wells Fargo
13
Wells Fargo
California
$52.4K -$93.8K -4,859 -64%
UBS Group
14
UBS Group
Switzerland
$3.9K +$3.88K +201 New
AW
15
Atlas Wealth
Ohio
-$235K -11,907 Closed
IA
16
IFP Advisors
Florida
-$9.15K -2,169 Closed
US Bancorp
17
US Bancorp
Minnesota
-$11.5K -580 Closed
CWP
18
Concord Wealth Partners
Virginia
-$6.56K -332 Closed
NFSG
19
Newbridge Financial Services Group
Florida
-$5.12K -259 Closed