Integrated Wealth Concepts’s Bread Financial BFH Stock Holding History

Integrated Wealth 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	$128K	Buy	+1,181	New	+$106K	﹤0.01%	2623

Other funds holding BFH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Integrated Wealth Concepts's BFH Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Bread Financial (BFH) in Q2 2026: 1,181 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2623 among its holdings.

419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Integrated Wealth Concepts held 1,181 shares of Bread Financial worth $128K as of Q2 2026.
Bread Financial was a new Integrated Wealth Concepts position in Q2 2026.
Bread Financial made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2623 holding.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.