Cetera Investment Advisers’s Bread Financial BFH Stock Holding History

Cetera Investment Advisers’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	$254K	Sell	2,343 -2,463	-51%	-$221K	﹤0.01%	4297
2026 Q1	$360K	Sell	4,806 -1,640	-25%	-$121K	﹤0.01%	3826
2025 Q4	$477K	Buy	+6,446	New	+$424K	﹤0.01%	3483
2025 Q3	–	Sell	-4,616	Closed	-$264K	–	4578
2025 Q2	$264K	Buy	+4,616	New	+$233K	﹤0.01%	3502
2025 Q1	–	Sell	-3,507	Closed	-$214K	–	3985
2024 Q4	$214K	Buy	+3,507	New	+$198K	﹤0.01%	3380
2021 Q4	–	Sell	-3,196	Closed	-$257K	–	1862
2021 Q3	$257K	Buy	3,196 +604	+23%	+$46.7K	﹤0.01%	1533
2021 Q2	$216K	Buy	2,592 +31	+1%	+$2.8K	﹤0.01%	1624
2021 Q1	$229K	Buy	+2,561	New	+$184K	﹤0.01%	1387

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cetera Investment Advisers's BFH Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Bread Financial (BFH) stake by 51% in Q2 2026, selling an estimated $221K and leaving 2,343 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #4297.

Cetera Investment Advisers first reported a position in BFH in Q1 2021 and has held it in 8 quarters since. The position peaked at $477K in Q4 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Cetera Investment Advisers held 2,343 shares of Bread Financial worth $254K as of Q2 2026.
Cetera Investment Advisers sold 2,463 Bread Financial shares in Q2 2026, an estimated $221K.
Bread Financial made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4297 holding.
Cetera Investment Advisers first reported a position in Bread Financial in Q1 2021 and has held it in 8 quarters since.
Cetera Investment Advisers's Bread Financial position peaked at $477K in Q4 2025.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.