RAFFA WEALTH MANAGEMENT, LLC’s Bread Financial BFH Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$108	Hold	1	–	–	﹤0.01%	1370
2026 Q1	$75	Buy	+1	New	+$74	﹤0.01%	1334
2023 Q3	–	Sell	-4	Closed	-$126	–	1065
2023 Q2	$126	Hold	4	–	–	﹤0.01%	1053
2023 Q1	$121	Hold	4	–	–	﹤0.01%	1055
2022 Q4	$151	Hold	4	–	–	﹤0.01%	1039
2022 Q3	$126	Hold	4	–	–	﹤0.01%	1147
2022 Q2	$148	Hold	4	–	–	﹤0.01%	1118
2022 Q1	$225	Hold	4	–	–	﹤0.01%	1113
2021 Q4	$266	Sell	4 -1	-20%	-$74	﹤0.01%	1108
2021 Q3	$404	Hold	5	–	–	﹤0.01%	1070
2021 Q2	$417	Hold	5	–	–	﹤0.01%	1067
2021 Q1	$448	Hold	5	–	–	﹤0.01%	1066
2020 Q4	$296	Hold	5	–	–	﹤0.01%	889
2020 Q3	$168	Hold	5	–	–	﹤0.01%	878
2020 Q2	$180	Hold	5	–	–	﹤0.01%	882
2020 Q1	$135	Hold	5	–	–	﹤0.01%	851
2019 Q4	$449	Hold	5	–	–	﹤0.01%	726
2019 Q3	$513	Buy	+5	New	+$563	﹤0.01%	721
2019 Q2	–	Sell	-5	Closed	-$700	–	810
2019 Q1	$700	Hold	5	–	–	﹤0.01%	676
2018 Q4	$600	Hold	5	–	–	﹤0.01%	702
2018 Q3	$945	Hold	5	–	–	﹤0.01%	638
2018 Q2	$933	Hold	5	–	–	﹤0.01%	628
2018 Q1	$851	Buy	+5	New	+$977	﹤0.01%	662

Other funds holding BFH

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's BFH Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Bread Financial (BFH) position steady in Q2 2026 at 1 share worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in BFH in Q1 2018 and has held it in 23 quarters since. The position peaked at $945 in Q3 2018. 76 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 1 share of Bread Financial worth $108 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Bread Financial share count unchanged in Q2 2026.
Bread Financial made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1370 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Bread Financial in Q1 2018 and has held it in 23 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Bread Financial position peaked at $945 in Q3 2018.
76 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.