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BFH · Bread Financial Holdings, Inc. · Held by Funds

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$102.57 -2.26 (-2.16%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.98B
Shares
37.96M
Volume · Nov 5 692.49K Avg daily vol (3M) 540.53K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BFH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.59% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.63% 2,138,498
Index ETFs 21.96% 8,335,181
Active ETFs 5.26% 1,995,036
Active funds 16.38% 6,216,355
Unclassified 4.87% 1,847,220
All registered funds 54.09% 20,532,290
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BFH

392 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,573,878 $170,529,681 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,219,025 $132,081,359 0.01%
Avantis U.S. Small Cap Value ETF 1,258,030 $131,426,394 0.42%
VANGUARD SMALL-CAP INDEX FUND 880,268 $95,377,038 0.05%
PIMCO RAE US Small Fund 786,082 $85,171,985 2.25%
U.S. SMALL CAP VALUE PORTFOLIO 724,774 $78,326,326 0.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 557,673 $60,423,870 0.09%
iShares Russell 2000 ETF 536,041 $58,080,042 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 463,128 $50,179,919 0.05%
Fidelity Small Cap Index Fund 447,215 $48,330,525 0.14%
U.S. Targeted Value Portfolio 378,727 $40,929,027 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 369,711 $40,058,187 0.24%
Nomura Small Cap Value Fund 379,958 $39,694,212 1.19%
iShares S&P Small-Cap 600 Value ETF 347,531 $37,654,984 0.47%
Dimensional U.S. Targeted Value ETF 337,927 $36,519,771 0.25%
iShares Russell 2000 Value ETF 336,728 $36,484,479 0.25%
Castellan Targeted Equity ETF 290,909 $30,391,263 4.70%
VANGUARD TAX-MANAGED SMALL-CAP FUND 278,906 $30,219,465 0.26%
Dimensional US Small Cap Value ETF 259,708 $28,066,644 0.34%
Franklin Small Cap Value Fund 231,179 $24,983,515 0.58%
VANGUARD RUSSELL 2000 INDEX FUND 234,254 $24,472,515 0.14%
U.S. SMALL CAP PORTFOLIO 216,997 $23,450,866 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 210,466 $22,803,991 0.47%
Nomura VIP Small Cap Value Series 198,400 $21,496,640 1.14%
Principal U.S. Small-Cap ETF 198,161 $21,470,744 0.92%
U.S. MICRO CAP PORTFOLIO 193,285 $20,888,310 0.27%
Fidelity Extended Market Index Fund 198,057 $20,691,015 0.05%
Schwab U.S. Small-Cap ETF 192,541 $20,114,758 0.09%
EA Bridgeway Omni Small-Cap Value ETF 167,186 $18,114,603 0.76%
Dimensional U.S. Small Cap ETF 166,213 $17,962,639 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 161,980 $17,505,179 0.02%
Nuveen Quant Small Cap Equity Fund 157,000 $16,966,990 0.42%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 145,463 $15,196,520 0.24%
Fidelity SAI Small-Mid Cap Momentum Index Fund 134,730 $14,560,271 0.35%
Franklin Small Cap Value VIP Fund 111,599 $12,091,752 0.92%
Neuberger Intrinsic Value Fund 115,096 $12,024,079 0.84%
Miller Income Fund 109,690 $11,884,912 6.87%
Dimensional U.S. Core Equity 2 ETF 107,973 $11,668,642 0.02%
Schwab Small-Cap Index Fund 99,416 $10,743,887 0.14%
Old Westbury Small & Mid Cap Strategies Fund 99,158 $10,716,005 0.12%
Omni Small-Cap Value Fund 95,000 $10,293,250 0.78%
Cambria Shareholder Yield ETF 90,014 $9,727,813 0.98%
Schwab Fundamental U.S. Large Company ETF 92,262 $9,638,611 0.03%
Avantis U.S. Small Cap Equity ETF 87,919 $9,184,898 0.30%
U.S. CORE EQUITY 2 PORTFOLIO 84,041 $9,082,311 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 86,488 $9,035,401 0.46%
VANGUARD STRATEGIC EQUITY FUND 82,479 $8,936,600 0.07%
VANGUARD EXPLORER VALUE FUND 82,773 $8,647,295 0.61%
U.S. CORE EQUITY 1 PORTFOLIO 78,989 $8,536,341 0.02%
Avantis U.S. Small Cap Value Fund 77,235 $8,068,740 0.39%
Showing 1–50 of 392 positions
Key facts CIK 1101215 CUSIP 018581108 13F (30d) 169 filings 152 filers Visit website Investor relations