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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
Q2 		$878K Buy
8,101
+108
+1% +$9.7K 0.01% 824
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 $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 $3.37T AUM 44.26% 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

Prospera Financial Services's BFH Position: Q2 2026 in Review

Prospera Financial Services increased its Bread Financial (BFH) stake by 1.4% in Q2 2026, buying an estimated $9.7K and bringing the position to 8,101 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #824.

Prospera Financial Services first reported a position in BFH in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.53M in Q1 2021. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Prospera Financial Services held 8,101 shares of Bread Financial worth $878K as of Q2 2026.
  • Prospera Financial Services bought 108 Bread Financial shares in Q2 2026, an estimated $9.7K.
  • Bread Financial made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #824 holding.
  • Prospera Financial Services first reported a position in Bread Financial in Q1 2014 and has held it in 17 quarters since.
  • Prospera Financial Services's Bread Financial position peaked at $1.53M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.