ETC
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Exchange Traded Concepts’s Bread Financial BFH Stock Holding History

Exchange Traded Concepts’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 		$3.83M Sell
51,128
-24,889
-33% -$1.83M 0.03% 448
2025
Q4 		$5.63M Sell
76,017
-23,573
-24% -$1.55M 0.05% 386
2025
Q3 		$5.55M Buy
99,590
+3,999
+4% +$247K 0.05% 370
2025
Q2 		$5.46M Buy
95,591
+5,342
+6% +$269K 0.07% 294
2025
Q1 		$4.52M Buy
90,249
+5,373
+6% +$305K 0.08% 222
2024
Q4 		$5.18M Buy
84,876
+2,995
+4% +$169K 0.11% 202
2024
Q3 		$3.9M Sell
81,881
-2,135
-3% -$109K 0.09% 199
2024
Q2 		$3.74M Buy
84,016
+6,176
+8% +$242K 0.1% 201
2024
Q1 		$2.9M Buy
77,840
+57,942
+291% +$2.06M 0.08% 231
2023
Q4 		$655K Buy
19,898
+283
+1% +$8.45K 0.02% 511
2023
Q3 		$671K Buy
+19,615
New +$719K 0.02% 470

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