Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / CONFLUENCE BDC
-
Total 13F shares
-
608,737
-
Share change
-
+608,737
-
Total reported value
-
$12,037,341
-
Price per share
-
$19.76
-
Number of holders
-
15
-
Value change
-
+$12,037,341
-
Number of buys
-
15
Institutional Holders of FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCHNG TRADED FD VI - CONFLUENCE BDC (FBDC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
608,737 shares.
The largest 10 holders included
LPL Financial LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, NBC SECURITIES, INC., CITADEL ADVISORS LLC, Atlas Wealth LLC, SYM FINANCIAL Corp, and OSAIC HOLDINGS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.