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Livermore
Livermore
ZHEN

Eukles Asset Management

SEC CIK
0001632553
Latest filing
Aug 5, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Eukles Asset Management, 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)
333
Value
$36.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BFH by Eukles Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026333$36.1K<0.1%−254−43.3%ReducedHolders
Q1 2026587$44.0K<0.1%00.0%UnchangedHolders
Q4 2025587$43.5K<0.1%−7−1.2%ReducedHolders
Q3 2025594$33.1K<0.1%−151−20.3%ReducedHolders
Q2 2025745$42.6K<0.1%−14−1.8%ReducedHolders
Q1 2025759$38.0K<0.1%−95−11.1%ReducedHolders
Q4 2024854$52.1K<0.1%−23−2.6%ReducedHolders
Q3 2024877$41.7K<0.1%+19+2.2%AddedHolders
Q2 2024858$38.2K<0.1%−3−0.3%ReducedHolders
Q1 2024861$32.1K<0.1%+2+0.2%AddedHolders
Q4 2023859$28.3K<0.1%+13+1.5%AddedHolders
Q3 2023846$28.9K<0.1%+14+1.7%AddedHolders
Q2 2023832$26.1K<0.1%+14+1.7%AddedHolders
Q1 2023818$24.8K<0.1%−11−1.3%ReducedHolders
Q4 2022829$31.0K<0.1%+1+0.1%AddedHolders
Q3 2022828$26.0K<0.1%−5−0.6%ReducedHolders
Q2 2022833$31.0K<0.1%+10+1.2%AddedHolders
Q1 2022823$46.0K<0.1%−56−6.4%ReducedHolders
Q4 2021879$59.0K<0.1%+3+0.3%AddedHolders
Q3 2021876$88.0K<0.1%−464−34.6%ReducedHolders
Q2 20211,340$140.0K0.1%+76+6.0%AddedHolders
Q1 20211,264$142.0K0.1%––Holders

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