Cetera Investment Advisers
BFH icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return