EXCHANGE TRADED CONCEPTS, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in BFH

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$3,828,975

-$1,798,562 QoQ

Shares Held

51,128

-32.7% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 36.67266468471288.ToString("F0")% Shared 0.ToString("F0")% None 63.32733531528712.ToString("F0")%

Financial Services · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $81,616,800 across 17 Credit Services names. BFH ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	87,395	$26,435,237
2	CACC	Credit Acceptance Corp	31,248	$13,232,278
3	MA	Mastercard Inc	25,762	$12,872,239
4	V	Visa Inc.	39,009	$11,790,077
5	BFH	Bread Financial Holdings, Inc. This page	51,128	$3,828,975
6	EZPW	Ezcorp Inc	85,656	$2,173,949
7	SYF	Synchrony Financial	26,619	$1,810,623
8	COF	Capital One Financial Corp	8,832	$1,611,221

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,828,975	51,128	-32.7%	Shares	Other	2026-04-15
2025-12-31	$5,627,537	76,017	-23.7%	Shares	Other	2026-01-14
2025-09-30	$5,554,133	99,590	+4.2%	Shares	Other	2025-10-14
2025-06-30	$5,460,157	95,591	+5.9%	Shares	Other	2025-07-10
2025-03-31	$4,519,668	90,249	+6.3%	Shares	Other	2025-04-17
2024-12-31	$5,182,527	84,876	+3.7%	Shares	Other	2025-01-21
2024-09-30	$3,895,897	81,881	-2.5%	Shares	Other	2024-10-10
2024-06-30	$3,743,752	84,016	+7.9%	Shares	Other	2024-08-13
2024-03-31	$2,898,761	77,840	+291.2%	Shares	Sole	2024-04-15
2023-12-31	$655,440	19,898	+1.4%	Shares	Sole	2024-01-05
2023-09-30	$670,833	19,615	—	Shares	Sole	2023-10-18
No filing history on record for this holder in this stock.