Bread Financial Holdings, Inc.

FIRST TRUST ADVISORS LP BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

61,395

Value ($000)

4,545

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,545	0.0%	61,395	12/31/2025
2025 Q3	11/12/2025	2,924	0.0%	52,426	9/30/2025
2025 Q2	8/13/2025	3,308	0.0%	57,908	6/30/2025
2025 Q1	5/14/2025	2,810	0.0%	56,115	3/31/2025
2024 Q4	2/13/2025	5,502	0.0%	90,100	12/31/2024
2024 Q3	11/13/2024	5,843	0.0%	122,808	9/30/2024
2024 Q2	8/13/2024	6,015	0.0%	134,991	6/30/2024
2024 Q1	5/13/2024	4,935	0.0%	132,512	3/31/2024
2023 Q4	2/13/2024	3,621	0.0%	109,928	12/31/2023
2023 Q3	11/13/2023	4,173	0.0%	122,027	9/30/2023
2023 Q2	8/14/2023	3,104	0.0%	98,893	6/30/2023
2023 Q1	5/15/2023	3,243	0.0%	106,959	3/31/2023
2022 Q4	2/9/2023	4,256	0.0%	113,012	12/31/2022
2022 Q3	11/14/2022	3,333	0.0%	105,967	9/30/2022
2022 Q2	8/12/2022	17,549	0.0%	473,518	6/30/2022
2022 Q1	5/13/2022	26,258	0.0%	467,642	3/31/2022
2021 Q4	2/8/2022	22,567	0.0%	339,001	12/31/2021
2021 Q3	11/15/2021	21,309	0.0%	211,208	9/30/2021
2021 Q2	10/12/2021	14,941	0.0%	143,404	6/30/2021
2021 Q1	5/14/2021	25,464	0.0%	227,173	3/31/2021
2020 Q4	2/2/2021	5,968	0.0%	80,541	12/31/2020
2020 Q3	11/5/2020	1,851	0.0%	44,104	9/30/2020
2020 Q2	7/22/2020	2,625	0.0%	58,189	6/30/2020
2020 Q1	5/6/2020	1,631	0.0%	48,483	3/31/2020
2019 Q4	2/3/2020	11,051	0.0%	98,491	12/31/2019
2014 Q2	8/11/2014	15,342	0.1%	54,549	6/30/2014
2014 Q1	5/12/2014	16,589	0.1%	60,890	3/31/2014
2013 Q4	8/8/2014	12,047	0.1%	45,818	12/31/2013