Prospera Financial Services Inc

Position in BFH — Bread Financial Holdings, Inc.

CIK 1541625 Dallas, TX

Position in BFH

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$877,743

+$279,148 QoQ

Shares Held

8,101

+1.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 32 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

Prospera Financial Services Inc holds $65,982,056 across 13 Credit Services names. BFH ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	94,580	$32,449,452
2	MA	Mastercard Inc	25,789	$13,245,230
3	AXP	American Express Co	22,376	$7,568,682
4	COF	Capital One Financial Corp	25,349	$5,085,516
5	SOFI	SoFi Technologies, Inc.	96,191	$1,724,704
6	AFRM	Affirm Holdings, Inc.	17,575	$1,433,241
7	ALLY	Ally Financial Inc.	25,385	$1,166,440
8	BFH	Bread Financial Holdings, Inc. This page	8,101	$877,743

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$877,743	8,101	+1.4%	Shares	Sole	2026-07-15
2026-03-31	$598,595	7,993	-2.7%	Shares	Sole	2026-04-14
2025-12-31	$607,934	8,212	-2.6%	Shares	Sole	2026-02-09
2025-09-30	$469,973	8,427	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$489,746	8,574	+4.3%	Shares	Sole	2025-08-06
2025-03-31	$411,757	8,222	+22.4%	Shares	Sole	2025-05-15
2024-12-31	$410,078	6,716	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$310,554	6,527	+42.2%	Shares	Sole	2024-11-07
2024-06-30	$204,530	4,590	+1325.5%	Shares	Sole	2024-08-13
2022-06-30	$11,933	322	-72.4%	Shares	Sole	2022-08-08
2022-03-31	$65,583	1,168	-91.6%	Shares	Sole	2022-05-04
2021-06-30	$1,150,163	13,832	+1.5%	Shares	Sole	2021-08-16
2021-03-31	$1,218,855	13,625	-4.6%	Shares	Sole	2021-05-06
2020-12-31	$844,196	14,275	+95066.7%	Shares	Sole	2021-02-12
2020-09-30	$502	15	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.