STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $136,191 (100.0% shares, 0.0% debt)

Holdings (5)

— WELLS FARGO CO NEW 40.2%

Value ($000) $54,724 Shares 49,080 Est. Cost $1469.85 Unrealized —

— BANK AMERICA CORP 39.5%

Value ($000) $53,748 Shares 48,325 Est. Cost $1433.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 13.4%

Value ($000) $18,246 Shares 1,666,310 Est. Cost $11.44 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 6.8%

Value ($000) $9,230 Shares 577,981 Est. Cost $15.97 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $243 Shares 14,384 Est. Cost $17.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	49,080	$54,724	40.2%	$1469.85	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	48,325	$53,748	39.5%	$1433.34	—	7.25%CNV PFD L	060505682
PGX	INVESCO EXCH TRADED FD TR II	1,666,310	$18,246	13.4%	$11.44	—	PFD ETF	46138E511
FPEI	FIRST TR EXCH TRADED FD III	577,981	$9,230	6.8%	$15.97	—	INSTL PFD SECS	33739P855
FPE	FIRST TR EXCH TRADED FD III	14,384	$243	0.2%	$17.24	—	PFD SECS INC ETF	33739E108