True Wealth Design
BFH icon

True Wealth Design’s Bread Financial BFH Stock Holding History

True Wealth Design’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 		$5.18K Hold
53
– – ﹤0.01% 1323
2026
Q2 		$5.74K Buy
53
+20
+61% +$1.8K ﹤0.01% 1278
2026
Q1 		$2.47K Buy
33
+5
+18% +$368 ﹤0.01% 1455
2025
Q4 		$2.07K Buy
28
+6
+27% +$394 ﹤0.01% 1437
2025
Q3 		$1.23K Hold
22
– – ﹤0.01% 1683
2025
Q2 		$1.26K Sell
22
-1
-4% -$50 ﹤0.01% 1375
2025
Q1 		$1.15K Sell
23
-50
-68% -$2.84K ﹤0.01% 1222
2024
Q4 		$4.46K Buy
73
+11
+18% +$622 ﹤0.01% 556
2024
Q3 		$2.95K Buy
+62
New +$3.16K ﹤0.01% 690

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

True Wealth Design's BFH Position: Q3 2026 in Review

True Wealth Design held its Bread Financial (BFH) position steady in Q3 2026 at 53 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

True Wealth Design first reported a position in BFH in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.74K in Q2 2026. 76 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • True Wealth Design held 53 shares of Bread Financial worth $5.18K as of Q3 2026.
  • True Wealth Design left its Bread Financial share count unchanged in Q3 2026.
  • Bread Financial made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #1323 holding.
  • True Wealth Design first reported a position in Bread Financial in Q3 2024 and has held it in 9 quarters since.
  • True Wealth Design's Bread Financial position peaked at $5.74K in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.