Advisor OS, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1767580 CHICAGO, IL

Position in BFH

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$252,022

+$3,537 QoQ

Shares Held

2,326

-29.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#274

of 417 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Advisor OS, LLC holds $8,261,881 across 5 Credit Services names. BFH ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	10,533	$3,613,764
2	MA	Mastercard Inc	4,908	$2,520,746
3	AXP	American Express Co	3,399	$1,149,710
4	COF	Capital One Financial Corp	3,617	$725,639
5	BFH	Bread Financial Holdings, Inc. This page	2,326	$252,022

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,022	2,326	-29.9%	Shares	Sole	2026-08-05
2026-03-31	$248,485	3,318	-12.0%	Shares	Sole	2026-05-08
2025-12-31	$279,167	3,771	0.0%	Shares	Sole	2026-02-04
2025-09-30	$210,308	3,771	0.0%	Shares	Sole	2025-11-12
2025-06-30	$215,399	3,771	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.