Exchange Traded Concepts, LLC Bread Financial Holdings, Inc. Transaction History
Exchange Traded Concepts, LLC
- $10.4 Billion
- Q3 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 99,590 shares of BFH stock, worth $6.07 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
99,590
Previous 95,591
4.18%
Holding current value
$6.07 Million
Previous $5.46 Million
1.72%
% of portfolio
0.05%
Previous 0.07%
Shares
9 transactions
Others Institutions Holding BFH
# of Institutions
375Shares Held
49.5MCall Options Held
144KPut Options Held
364K-
Vanguard Group Inc Valley Forge, PA5.24MShares$319 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$294 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.59MShares$219 Million6.42% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.06MShares$186 Million0.04% of portfolio
-
State Street Corp Boston, MA1.92MShares$117 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 $3.04B
- 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...