WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BFH — BREAD FINANCIAL HOLDINGS INC

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  ·  6 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported BREAD FINANCIAL HOLDINGS INC (BFH) in 6 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows BFH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BFH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's position in BREAD FINANCIAL HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BFH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BFH stock page WEALTH ENHANCEMENT ADVISORY SERVICES, LLC fund profile WEALTH ENHANCEMENT ADVISORY SERVICES, LLC full holdings
How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held BFH — position size vs. price
% of Fund (quarterly)    BFH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 6,956 +3,976 +133.4% 0.00% $508K 2026-04-08 $78.65
2025 Q4 REDUCED 45.3% +1.4% ❌ 2,980 -2,472 -45.3% 0.00% $251K 2026-01-08 $81.01
2025 Q3 ADDED — — — 5,452 +323 +6.3% 0.00% $302K 2025-10-29 $61.81
2025 Q2 REDUCED 34.1% +2.0% ❌ 5,129 -2,650 -34.1% 0.00% $310K 2025-07-10 $61.93
2023 Q4 REDUCED — — — 7,779 -182 -2.3% 0.00% $256K 2024-01-30 $35.35
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BFH

As of 2026 Q1 — sorted by position size

Bayforest Capital Ltd 0.35% Sanchez Gaunt Capital Management, LLC 0.26% BW Gestao de Investimentos Ltda. 3Y 7Y 0.2% Moran Wealth Management, LLC 3Y 0.17% Radnor Capital Management, LLC 3Y 7Y 0.17% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.15% Baron Wealth Management LLC 0.14% DGS Capital Management, LLC 3Y 0.13% SIERRA SUMMIT ADVISORS LLC 0.13% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.11%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and BFH

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning BFH?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported BFH across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BFH position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for BFH was 0.00% in 2026 Q1.

What is the latest reported BFH position on this page?

The most recent filing on this page is 2026 Q1, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 6,956 shares, equal to 0.00% of portfolio, with an estimated market value of $508K.

What does the chart on this BFH ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly BFH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC time their BFH position?

Based on 13F filing dates vs. subsequent BFH price moves, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on BFH relative to SPY over the holding period was +44.7%.

← Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Holdings