ETF Managers Group’s Bread Financial BFH Stock Holding History

ETF Managers Group’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
2023 Q1	$4.64M	Sell	153,134 -18,417	-11%	-$690K	0.15%	112
2022 Q4	$6.46M	Sell	171,551 -15,315	-8%	-$553K	0.3%	63
2022 Q3	$5.88M	Buy	186,866 +43,533	+30%	+$1.71M	0.19%	107
2022 Q2	$5.46M	Buy	+143,333	New	+$7.31M	0.16%	125
2021 Q2	–	Sell	-13,951	Closed	-$1.28M	–	665
2021 Q1	$1.28M	Buy	+13,951	New	+$1M	0.02%	248
2019 Q3	–	Sell	-8,888	Closed	-$974K	–	526
2019 Q2	$974K	Sell	8,888 -1,912	-18%	-$231K	0.03%	187
2019 Q1	$1.51M	Sell	10,800 -3,616	-25%	-$492K	0.07%	127
2018 Q4	$1.73M	Buy	+14,416	New	+$2.26M	0.08%	135
2017 Q3	–	Sell	-625	Closed	-$128K	–	463
2017 Q2	$128K	Buy	+625	New	+$124K	0.01%	155
2016 Q1	$107K	Buy	+540	New	+$94.3K	0.08%	81

Other funds holding BFH

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

TCAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ETF Managers Group's BFH Position: Q1 2023 in Review

ETF Managers Group reduced its Bread Financial (BFH) stake by 11% in Q1 2023, selling an estimated $690K and leaving 153,134 shares worth $4.64M. The position accounts for 0.15% of the portfolio, ranked #112.

ETF Managers Group first reported a position in BFH in Q1 2016 and has held it in 10 quarters since. The position peaked at $6.46M in Q4 2022. 256 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

ETF Managers Group held 153,134 shares of Bread Financial worth $4.64M as of Q1 2023.
ETF Managers Group sold 18,417 Bread Financial shares in Q1 2023, an estimated $690K.
Bread Financial made up 0.15% of ETF Managers Group's portfolio in Q1 2023, its #112 holding.
ETF Managers Group first reported a position in Bread Financial in Q1 2016 and has held it in 10 quarters since.
ETF Managers Group's Bread Financial position peaked at $6.46M in Q4 2022.
256 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.