ALPS Advisors’s Bread Financial BFH Stock Holding History

ALPS Advisors’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
2024 Q3	–	Sell	-9,467	Closed	-$422K	–	1010
2024 Q2	$422K	Sell	9,467 -53	-0.6%	-$2.08K	﹤0.01%	620
2024 Q1	$355K	Buy	+9,520	New	+$338K	﹤0.01%	806
2020 Q1	–	Sell	-4,662	Closed	-$417K	–	798
2019 Q4	$417K	Sell	4,662 -329	-7%	-$29.1K	﹤0.01%	546
2019 Q3	$510K	Sell	4,991 -303	-6%	-$34.1K	﹤0.01%	496
2019 Q2	$592K	Sell	5,294 -725	-12%	-$87.7K	﹤0.01%	501
2019 Q1	$841K	Sell	6,019 -2,231	-27%	-$304K	0.01%	367
2018 Q4	$988K	Buy	8,250 +4	+0%	+$627	0.01%	307
2018 Q3	$1.55M	Buy	8,246 +5,327	+182%	+$1M	0.01%	285
2018 Q2	$543K	Buy	2,919 +330	+13%	+$56.4K	﹤0.01%	528
2018 Q1	$440K	Buy	+2,589	New	+$506K	﹤0.01%	751
2016 Q1	–	Sell	-2,318	Closed	-$512K	–	662
2015 Q4	$512K	Sell	2,318 -125	-5%	-$28.3K	0.01%	425
2015 Q3	$5.05K	Buy	+2,443	New	+$528K	0.01%	351
2015 Q1	–	Sell	-2,587	Closed	-$591K	–	676
2014 Q4	$591K	Sell	2,587 -487	-16%	-$107K	﹤0.01%	286
2014 Q3	$609K	Buy	3,074 +445	+17%	+$93.5K	﹤0.01%	245
2014 Q2	$590K	Buy	2,629 +65	+3%	+$13.2K	0.01%	400
2014 Q1	$557K	Sell	2,564 -320	-11%	-$68.7K	0.01%	483
2013 Q4	$552K	Buy	2,884 +1,403	+95%	+$268K	0.01%	272
2013 Q3	$250K	Buy	+1,481	New	+$235K	﹤0.01%	420

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return