Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / CONFLUENCE BDC
-
Total 13F shares
-
480,553
-
Share change
-
-141,746
-
Total reported value
-
$9,319,543
-
Price per share
-
$19.39
-
Number of holders
-
14
-
Value change
-
-$2,753,787
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC) as of Q4 2025
As of 31 Dec 2025,
FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
480,553 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NBC SECURITIES, INC., Closed-End Fund Advisors, Inc., SYM FINANCIAL Corp, and UHLMANN PRICE SECURITIES, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.