STONEBRIDGE ADVISORS LLC Diversified Active

Location: Wilton, CT

CIK: 0001367441 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (5)

— WELLS FARGO CO NEW 41.4%

Value $75.54M Shares 250,419 Est. Cost $561.08 Unrealized —

— BANK AMERICA CORP 31.4%

Value $57.4M Shares 188,490 Est. Cost $587.16 Unrealized —

FPE FIRST TR EXCH TRADED FD III 22.0%

Value $40.18M Shares 2,368,824 Est. Cost $17.02 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 4.9%

Value $8.907M Shares 792,408 Est. Cost $11.26 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value $501K Shares 25,826 Est. Cost $19.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	250,419	$75.54M	41.4%	$561.08	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	188,490	$57.4M	31.4%	$587.16	—	7.25%CNV PFD L	060505682
FPE	FIRST TR EXCH TRADED FD III	2,368,824	$40.18M	22.0%	$17.02	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCH TRADED FD TR II	792,408	$8.907M	4.9%	$11.26	—	PFD ETF	46138E511
FPEI	FIRST TR EXCH TRADED FD III	25,826	$501K	0.3%	$19.39	—	INSTL PFD SECS	33739P855