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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
Q2 		$2.24M Sell
20,665
-30,463
-60% -$2.74M 0.01% 678
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 0.04% 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 0.1% 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 0.09% 201
2024
Q1 		$2.9M Buy
77,840
+57,942
+291% +$2.06M 0.07% 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 $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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's BFH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Bread Financial (BFH) stake by 60% in Q2 2026, selling an estimated $2.74M and leaving 20,665 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #678.

Exchange Traded Concepts first reported a position in BFH in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.63M in Q4 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Exchange Traded Concepts held 20,665 shares of Bread Financial worth $2.24M as of Q2 2026.
  • Exchange Traded Concepts sold 30,463 Bread Financial shares in Q2 2026, an estimated $2.74M.
  • Bread Financial made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #678 holding.
  • Exchange Traded Concepts first reported a position in Bread Financial in Q3 2023 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Bread Financial position peaked at $5.63M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.