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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Sigma Planning Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q2 2026)
14,158
Value
$1.53M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BFH by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,158$1.53M<0.1%−604−4.1%ReducedHolders
Q1 202614,762$1.11M<0.1%−66−0.4%ReducedHolders
Q4 202514,828$1.10M<0.1%+2,085+16.4%AddedHolders
Q3 202512,743$710.6K<0.1%−2,643−17.2%ReducedHolders
Q2 202515,386$878.8K<0.1%−684−4.3%ReducedHolders
Q1 202516,070$804.8K<0.1%−1,172−6.8%ReducedHolders
Q4 202417,242$1.05M<0.1%−851−4.7%ReducedHolders
Q3 202418,093$860.9K<0.1%−271−1.5%ReducedHolders
Q2 202418,364$818.3K<0.1%+746+4.2%AddedHolders
Q1 202417,618$656.1K<0.1%+17,618NewHolders
Q4 20230$00.0%−15,171−100.0%Sold outHolders
Q3 202315,171$518.9K<0.1%−960−6.0%ReducedHolders
Q2 202316,131$506.4K<0.1%+3,753+30.3%AddedHolders
Q1 202312,378$375.3K<0.1%+3,591+40.9%AddedHolders
Q4 20228,787$330.9K<0.1%+722+9.0%AddedHolders
Q3 20228,065$254.0K<0.1%−239−2.9%ReducedHolders
Q2 20228,304$308.0K<0.1%+4,435+114.6%AddedHolders
Q1 20223,869$217.0K<0.1%+3,869NewHolders
Q4 20210$00.0%−2,218−100.0%Sold outHolders
Q3 20212,218$224.0K<0.1%+213+10.6%AddedHolders
Q2 20212,005$209.0K<0.1%+77+4.0%AddedHolders
Q1 20211,928$216.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.