STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $144,151 (100.0% shares, 0.0% debt)

Holdings (4)

— WELLS FARGO CO NEW 55.3%

Value ($000) $79,753 Shares 64,601 Est. Cost $1307.35 Unrealized —

— BANK AMERICA CORP 42.2%

Value ($000) $60,859 Shares 47,533 Est. Cost $1425.27 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.1%

Value ($000) $3,059 Shares 167,729 Est. Cost $17.73 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $479 Shares 41,295 Est. Cost $11.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	64,601	$79,753	55.3%	$1307.35	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	47,533	$60,859	42.2%	$1425.27	—	7.25%CNV PFD L	060505682
FPE	FIRST TR EXCH TRADED FD III	167,729	$3,059	2.1%	$17.73	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCH TRADED FD TR II	41,295	$479	0.3%	$11.60	—	PFD ETF	46138E511