Funds holding Bread Financial Holdings Inc
359 funds declare a position · 100 ETFs and 259 other funds · 1.6B $· 28.9M SEK · US0185811082
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,093 | 81.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,091 | 81.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 1,050 | 89K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 304 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,049 | 74.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 305 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 898 | 67.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 306 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 884 | 62.6K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 307 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 829 | 62.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 763 | 54.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 309 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 724 | 54.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Motley Fool Next Index ETF RBB Fund, Inc. | 702 | 49.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 311 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 696 | 59K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 312 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 682 | 51.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 313 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 645 | 54.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 314 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 626 | 46.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 315 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 602 | 45.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 316 | SPP Generation 60-tal Storebrand Asset Management AS | 567 | 404.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 564 | 42.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 318 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 552 | 41.3K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 319 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 523 | 44.3K $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| 320 | ULTRA SMALL CAP PROFUND ProFunds | 515 | 43.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 321 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 511 | 38.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 322 | ProShares Ultra SmallCap600 ProShares Trust | 500 | 35.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 323 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 469 | 39.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 324 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 424 | 31.8K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 325 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 404 | 30.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 326 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 351 | 29.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 327 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 345 | 25.8K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 328 | SMALL-CAP VALUE PROFUND ProFunds | 302 | 25.6K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 329 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 300 | 22.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 330 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 300 | 22.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 331 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 295 | 22.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 292 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 333 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 271 | 20.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 334 | Motley Fool Value Factor ETF RBB Fund, Inc. | 264 | 18.7K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 335 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 240 | 20.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 336 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 227 | 19.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 337 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 227 | 17K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 338 | Avantis Total Equity Markets ETF American Century ETF Trust | 224 | 15.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 339 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 203 | 17.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 340 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 192 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 341 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 186 | 13.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 169 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | PROFUND VP ULTRA SMALL CAP ProFunds | 153 | 11.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 344 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 149 | 12.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 345 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 135 | 10.1K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 346 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 126 | 10.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 347 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 117 | 9.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 348 | PROFUND VP SMALL CAP ProFunds | 116 | 8.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 349 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 106 | 7.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | Russell 2000 Fund Rydex Series Funds | 103 | 7.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 351 | SMALL-CAP PROFUND ProFunds | 84 | 7.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 352 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 80 | 6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 353 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 4.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 354 | ProShares Hedge Replication ETF ProShares Trust | 47 | 3.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 355 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 32 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 356 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 32 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 357 | Motley Fool Momentum Factor ETF RBB Fund, Inc. | 24 | 1.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 358 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 1.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 359 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 898.7 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
378 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,224,700 | 316.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,086,060 | 231.1M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 2,431,102 | 182.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,764,783 | 132.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,631,621 | 122.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,346,602 | 100.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,210 | 88.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,149,456 | 86.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,584 | 82.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,009,890 | 74.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,267 | 70.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 828,270 | 62M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 753,014 | 56.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 708,466 | 53.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,149 | 49M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 630,225 | 47.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 615,628 | 46.1M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 613,673 | 46M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 536,102 | 40.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 444,393 | 33.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 435,265 | 32.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 396,691 | 29.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 385,907 | 28.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,475 | 24.7M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 284,075 | 21.3M $ | as of Mar 31, 2026 |