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Stratos Wealth Advisors’s Bread Financial BFH Stock Holding History

Stratos Wealth Advisors’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
2025
Q1 		– Sell
-38,560
Closed -$2.35M – 667
2024
Q4 		$2.35M Sell
38,560
-502
-1% -$28.4K 0.11% 183
2024
Q3 		$1.86M Buy
39,062
+2,065
+6% +$105K 0.09% 252
2024
Q2 		$1.65M Buy
36,997
+1,086
+3% +$42.6K 0.08% 237
2024
Q1 		$1.34M Buy
+35,911
New +$1.27M 0.08% 274

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Stratos Wealth Advisors's BFH Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 38,560 shares — an estimated $2.35M sold.

Stratos Wealth Advisors first reported a position in BFH in Q1 2024 and held it in 4 quarters. The position peaked at $2.35M in Q4 2024. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Stratos Wealth Advisors reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 38,560 Bread Financial shares in Q1 2025, an estimated $2.35M.
  • Stratos Wealth Advisors first reported a position in Bread Financial in Q1 2024 and held it in 4 quarters.
  • Stratos Wealth Advisors's Bread Financial position peaked at $2.35M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.