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Aventura Private Wealth’s Bread Financial BFH Stock Holding History

Aventura Private Wealth’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 		$11.9K Hold
110
– – ﹤0.01% 568
2026
Q1 		$8.24K Hold
110
– – ﹤0.01% 568
2025
Q4 		$8.14K Hold
110
– – ﹤0.01% 537
2025
Q3 		$6.13K Hold
110
– – ﹤0.01% 562
2025
Q2 		$6.28K Hold
110
– – ﹤0.01% 521
2025
Q1 		$5.51K Hold
110
– – ﹤0.01% 521
2024
Q4 		$6.72K Buy
+110
New +$6.22K ﹤0.01% 483

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

Aventura Private Wealth's BFH Position: Q2 2026 in Review

Aventura Private Wealth held its Bread Financial (BFH) position steady in Q2 2026 at 110 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Aventura Private Wealth first reported a position in BFH in Q4 2024 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Aventura Private Wealth held 110 shares of Bread Financial worth $11.9K as of Q2 2026.
  • Aventura Private Wealth left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #568 holding.
  • Aventura Private Wealth first reported a position in Bread Financial in Q4 2024 and has held it in 7 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.