NFSG
TBHC

Newbridge Financial Services Group’s The Brand House Collective TBHC Stock Holding History

Newbridge Financial Services Group’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25
Closed -$27 – 1337
2025
Q2 		$27 Hold
25
– – ﹤0.01% 1298
2025
Q1 		$32 Hold
25
– – ﹤0.01% 1028
2024
Q4 		$41 Buy
+25
New +$45 ﹤0.01% 1120

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbridge Financial Services Group's TBHC Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of The Brand House Collective (TBHC) in Q3 2025, closing a stake of 25 shares — an estimated $27 sold.

Newbridge Financial Services Group first reported a position in TBHC in Q4 2024 and held it in 3 quarters. The position peaked at $41 in Q4 2024. 29 funds tracked by Wall St. Rank hold TBHC as of Q3 2025.

  • Newbridge Financial Services Group reported no remaining The Brand House Collective position as of Q3 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 25 The Brand House Collective shares in Q3 2025, an estimated $27.
  • Newbridge Financial Services Group first reported a position in The Brand House Collective in Q4 2024 and held it in 3 quarters.
  • Newbridge Financial Services Group's The Brand House Collective position peaked at $41 in Q4 2024.
  • 29 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.