Exchange Traded Concepts, LLC Bread Financial Holdings, Inc. Transaction History
Exchange Traded Concepts, LLC
- $11.6 Billion
- Q4 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 76,017 shares of BFH stock, worth $4.71 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
76,017
Previous 99,590
23.67%
Holding current value
$4.71 Million
Previous $5.55 Million
15.25%
% of portfolio
0.04%
Previous 0.05%
Shares
10 transactions
Others Institutions Holding BFH
# of Institutions
389Shares Held
49.1MCall Options Held
147KPut Options Held
402K-
Vanguard Group Inc Valley Forge, PA5.27MShares$327 Million0.0% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$299 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.28MShares$203 Million5.86% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.08MShares$190 Million0.04% of portfolio
-
State Street Corp Boston, MA1.86MShares$115 Million0.0% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $3.09B
- Description
- Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...