Empowered Funds, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1592828 NEWTOWN SQUARE, PA

Position in BFH

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$50,050,980

+$35,588,001 QoQ

Shares Held

461,938

+139.2% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#23

of 420 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Empowered Funds, LLC holds $305,550,134 across 25 Credit Services names. BFH ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	184,441	$63,279,854
2	MA	Mastercard Inc	102,335	$52,559,250
3	BFH	Bread Financial Holdings, Inc. This page	461,938	$50,050,980
4	COF	Capital One Financial Corp	109,768	$22,021,651
5	ENVA	Enova International, Inc.	85,286	$20,530,897
6	AXP	American Express Co	60,182	$20,356,558
7	EZPW	Ezcorp Inc	426,045	$14,728,375
8	AGM	Federal Agricultural Mortgage Corp	71,700	$14,287,658

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,050,980	461,938	+139.2%	Shares	Other	2026-08-17
2026-03-31	$14,462,979	193,123	+12.0%	Shares	Other	2026-05-15
2025-09-30	$9,616,587	172,433	+9.9%	Shares	Other	2025-11-13
2025-06-30	$8,963,269	156,920	-15.2%	Shares	Other	2025-08-11
2025-03-31	$9,270,908	185,122	-9.7%	Shares	Sole	2025-05-16
2024-12-31	$12,522,488	205,085	-6.0%	Shares	Sole	2025-01-28
2024-09-30	$10,385,951	218,284	+5.9%	Shares	Other	2024-11-06
2024-06-30	$9,181,186	206,041	+26.4%	Shares	Other	2024-07-30
2024-03-31	$6,068,369	162,953	+8.1%	Shares	Other	2024-05-06
2023-12-31	$4,964,156	150,703	+23.3%	Shares	Other	2024-02-14
2023-09-30	$4,180,231	122,229	+32.4%	Shares	Other	2023-11-01
2023-06-30	$2,898,740	92,346	—	Shares	Other	2023-07-27
No filing history on record for this holder in this stock.