Frazier Financial Advisors, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 2002745
COLUMBUS, OH
Position in BFH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,270
+$6,596 QoQ
Shares Held
224
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#330
of 417 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Frazier Financial Advisors, LLC holds $494,611 across 6 Credit Services names. BFH ranks #4 (4.9% of the industry book) .
All Filings in BFH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,270 | 224 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,674 | 236 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,508 | 223 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,380 | 222 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,847 | 435 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $30,248 | 604 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,546 | 402 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,786 | 584 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $25,978 | 583 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,287 | 867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,138 | 581 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||