PFS
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Prospera Financial Services’s Bread Financial BFH Stock Holding History

Prospera Financial 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
Q1 		$599K Sell
7,993
-219
-3% -$16.1K 0.01% 928
2025
Q4 		$608K Sell
8,212
-215
-3% -$14.1K 0.01% 863
2025
Q3 		$470K Sell
8,427
-147
-2% -$9.07K 0.01% 958
2025
Q2 		$490K Buy
8,574
+352
+4% +$17.7K 0.01% 910
2025
Q1 		$412K Buy
8,222
+1,506
+22% +$85.5K 0.01% 861
2024
Q4 		$410K Buy
6,716
+189
+3% +$10.7K 0.01% 814
2024
Q3 		$311K Buy
6,527
+1,937
+42% +$98.6K 0.01% 908
2024
Q2 		$205K Buy
+4,590
New +$180K 0.01% 1065
2022
Q3 		– Sell
-322
Closed -$12K – 898
2022
Q2 		$12K Sell
322
-846
-72% -$43.1K ﹤0.01% 1302
2022
Q1 		$66K Buy
+1,168
New +$76.5K ﹤0.01% 1256
2021
Q3 		– Sell
-17,331
Closed -$1.44M – 797
2021
Q2 		$1.44M Buy
17,331
+259
+2% +$23.4K 0.07% 308
2021
Q1 		$1.53M Sell
17,072
-815
-5% -$58.5K 0.09% 261
2020
Q4 		$1.06M Buy
17,887
+17,868
+94,042% +$898K 0.07% 283
2020
Q3 		$1K Buy
+19
New +$675 ﹤0.01% 1519
2014
Q3 		– Sell
-902
Closed -$203K – 277
2014
Q2 		$203K Sell
902
-266
-23% -$54.2K 0.05% 255
2014
Q1 		$222K Buy
+1,168
New +$251K 0.07% 214

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