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Consultiva Wealth Management’s Bread Financial BFH Stock Holding History

Consultiva Wealth Management’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 		$2.92K Hold
27
– – 0.01% 259
2026
Q1 		$2.02K Hold
27
– – 0.01% 246
2025
Q4 		$2K Hold
27
– – 0.01% 243
2025
Q3 		$1.51K Hold
27
– – ﹤0.01% 248
2025
Q2 		$1.54K Hold
27
– – ﹤0.01% 259
2025
Q1 		$1.35K Hold
27
– – ﹤0.01% 261
2024
Q4 		$1.65K Buy
+27
New +$1.53K 0.01% 157

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 $3.37T 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
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

Consultiva Wealth Management's BFH Position: Q2 2026 in Review

Consultiva Wealth Management held its Bread Financial (BFH) position steady in Q2 2026 at 27 shares worth $2.92K. The position accounts for 0.01% of the portfolio, ranked #259.

Consultiva Wealth Management first reported a position in BFH in Q4 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Consultiva Wealth Management held 27 shares of Bread Financial worth $2.92K as of Q2 2026.
  • Consultiva Wealth Management left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up 0.01% of Consultiva Wealth Management's portfolio in Q2 2026, its #259 holding.
  • Consultiva Wealth Management first reported a position in Bread Financial in Q4 2024 and has held it in 7 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.