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AdvisorShares Investments’s Bread Financial BFH Stock Holding History

AdvisorShares Investments’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$650K Buy
+6,000
New +$539K 0.08% 135
2025
Q3 		– Sell
-8,200
Closed -$468K – 302
2025
Q2 		$468K Buy
+8,200
New +$413K 0.08% 148

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AdvisorShares Investments's BFH Position: Q2 2026 in Review

AdvisorShares Investments opened a new position in Bread Financial (BFH) in Q2 2026: 6,000 shares worth $650K. The stake represents 0.08% of the portfolio and ranks #135 among its holdings. This is a return to the name: AdvisorShares Investments previously reported a position in BFH as recently as Q2 2025.

AdvisorShares Investments first reported a position in BFH in Q2 2025 and has held it in 2 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • AdvisorShares Investments held 6,000 shares of Bread Financial worth $650K as of Q2 2026.
  • Bread Financial was a new AdvisorShares Investments position in Q2 2026.
  • Bread Financial made up 0.08% of AdvisorShares Investments's portfolio in Q2 2026, its #135 holding.
  • AdvisorShares Investments first reported a position in Bread Financial in Q2 2025 and has held it in 2 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.