STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2024

Total Value ($000): $167,601 (100.0% shares, 0.0% debt)

Holdings (5)

— WELLS FARGO CO NEW 34.5%

Value ($000) $57,811 Shares 48,352 Est. Cost $1469.85 Unrealized —

— BANK AMERICA CORP 34.3%

Value ($000) $57,426 Shares 47,645 Est. Cost $1433.34 Unrealized —

FPE FIRST TR EXCH TRADED FD III 19.8%

Value ($000) $33,250 Shares 1,972,113 Est. Cost $16.86 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 11.3%

Value ($000) $18,935 Shares 1,650,849 Est. Cost $11.44 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $179 Shares 10,063 Est. Cost $15.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	48,352	$57,811	34.5%	$1469.85	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	47,645	$57,426	34.3%	$1433.34	—	7.25%CNV PFD L	060505682
FPE	FIRST TR EXCH TRADED FD III	1,972,113	$33,250	19.8%	$16.86	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCH TRADED FD TR II	1,650,849	$18,935	11.3%	$11.44	—	PFD ETF	46138E511
FPEI	FIRST TR EXCH TRADED FD III	10,063	$179	0.1%	$15.97	—	INSTL PFD SECS	33739P855