Sigma Planning Corp
BFH icon

Sigma Planning Corp’s Bread Financial BFH Stock Holding History

Sigma Planning Corp’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
Q3 		$1.36M Sell
13,938
-220
-2% -$23.2K 0.04% 469
2026
Q2 		$1.53M Sell
14,158
-604
-4% -$54.2K 0.04% 447
2026
Q1 		$1.11M Sell
14,762
-66
-0.4% -$4.86K 0.03% 536
2025
Q4 		$1.1M Buy
14,828
+2,085
+16% +$137K 0.03% 502
2025
Q3 		$711K Sell
12,743
-2,643
-17% -$163K 0.02% 668
2025
Q2 		$879K Sell
15,386
-684
-4% -$34.5K 0.03% 540
2025
Q1 		$805K Sell
16,070
-1,172
-7% -$66.6K 0.03% 553
2024
Q4 		$1.05M Sell
17,242
-851
-5% -$48.1K 0.03% 474
2024
Q3 		$861K Sell
18,093
-271
-1% -$13.8K 0.03% 549
2024
Q2 		$818K Buy
18,364
+746
+4% +$29.3K 0.03% 539
2024
Q1 		$656K Buy
+17,618
New +$625K 0.02% 661
2023
Q4 		– Sell
-15,171
Closed -$519K – 870
2023
Q3 		$519K Sell
15,171
-960
-6% -$35.2K 0.02% 701
2023
Q2 		$506K Buy
16,131
+3,753
+30% +$108K 0.02% 729
2023
Q1 		$375K Buy
12,378
+3,591
+41% +$134K 0.01% 928
2022
Q4 		$331K Buy
8,787
+722
+9% +$26.1K 0.01% 928
2022
Q3 		$254K Sell
8,065
-239
-3% -$9.36K 0.01% 1006
2022
Q2 		$308K Buy
8,304
+4,435
+115% +$226K 0.01% 978
2022
Q1 		$217K Buy
+3,869
New +$254K 0.01% 1208
2021
Q4 		– Sell
-2,779
Closed -$224K – 1391
2021
Q3 		$224K Buy
2,779
+267
+11% +$20.6K 0.01% 1209
2021
Q2 		$209K Buy
2,512
+96
+4% +$8.68K 0.01% 1274
2021
Q1 		$216K Buy
+2,416
New +$173K 0.01% 1162

Other funds holding BFH

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sigma Planning Corp's BFH Position: Q3 2026 in Review

Sigma Planning Corp reduced its Bread Financial (BFH) stake by 1.6% in Q3 2026, selling an estimated $23.2K and leaving 13,938 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #469.

Sigma Planning Corp first reported a position in BFH in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.53M in Q2 2026. 76 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • Sigma Planning Corp held 13,938 shares of Bread Financial worth $1.36M as of Q3 2026.
  • Sigma Planning Corp sold 220 Bread Financial shares in Q3 2026, an estimated $23.2K.
  • Bread Financial made up 0.04% of Sigma Planning Corp's portfolio in Q3 2026, its #469 holding.
  • Sigma Planning Corp first reported a position in Bread Financial in Q1 2021 and has held it in 21 quarters since.
  • Sigma Planning Corp's Bread Financial position peaked at $1.53M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.