N.E.W. Advisory Services’s Bread Financial BFH Stock Holding History

N.E.W. Advisory Services’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	$2.49K	Hold	23	–	–	﹤0.01%	824
2026 Q1	$1.72K	Hold	23	–	–	﹤0.01%	838
2025 Q4	$1.7K	Hold	23	–	–	﹤0.01%	808
2025 Q3	$1.28K	Hold	23	–	–	﹤0.01%	778
2025 Q2	$1.31K	Sell	23 -6	-21%	-$302	﹤0.01%	772
2025 Q1	$1.45K	Buy	+29	New	+$1.65K	﹤0.01%	816

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

N.E.W. Advisory Services's BFH Position: Q2 2026 in Review

N.E.W. Advisory Services held its Bread Financial (BFH) position steady in Q2 2026 at 23 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

N.E.W. Advisory Services first reported a position in BFH in Q1 2025 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

N.E.W. Advisory Services held 23 shares of Bread Financial worth $2.49K as of Q2 2026.
N.E.W. Advisory Services left its Bread Financial share count unchanged in Q2 2026.
Bread Financial made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #824 holding.
N.E.W. Advisory Services first reported a position in Bread Financial in Q1 2025 and has held it in 6 quarters since.
214 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.