FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / CONFLUENCE BDC
Symbol
FBDC
Price per share
$19.23
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
480,553
Total reported value
$9,319,543
% of total 13F portfolios
0%
Share change
-141,746
Value change
-$2,753,787
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding 480,553 shares of FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC).

Institutional Holders of FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 480,553 $9,319,543 -$2,753,787 $19.39 14
2025 Q3 608,737 $12,037,341 +$12,037,341 $19.76 15