Arlington Trust Co LLC
BankPosition in BFH — Bread Financial Holdings, Inc.
CIK 1997685
BIRMINGHAM, AL
Position in BFH
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$541
+$167 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 417 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Arlington Trust Co LLC holds $2,024,824 across 9 Credit Services names. BFH ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,408 | $1,512,340 | |
| 2 | MA |
Mastercard Inc
|
479 | $246,014 | |
| 3 | AXP |
American Express Co
|
607 | $205,317 | |
| 4 | COF |
Capital One Financial Corp
|
253 | $50,756 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
53 | $4,322 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
90 | $3,886 | |
| 7 | SYF |
Synchrony Financial
|
20 | $1,521 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
5 | $541 |
All Filings in BFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541 | 5 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $374 | 5 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||