EMG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return