STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $182,525 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $501 Shares 25,826 Est. Cost $19.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPEI	FIRST TR EXCH TRADED FD III	25,826	$501	0.3%	$19.39	—	INSTL PFD SECS	33739P855

Increased Positions (4)

FPE FIRST TR EXCH TRADED FD III 22.0%

Value ($000) $40,181 (+1213.4%) Shares 2,368,824 (+1312.3%) Est. Cost $17.02 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 4.9%

Value ($000) $8,907 (+1759.3%) Shares 792,408 (+1818.9%) Est. Cost $11.26 Unrealized —

— WELLS FARGO CO NEW 41.4%

Value ($000) $75,535 (-5.3%) Shares 250,419 (+287.6%) Est. Cost $561.08 Unrealized —

— BANK AMERICA CORP 31.4%

Value ($000) $57,401 (-5.7%) Shares 188,490 (+296.5%) Est. Cost $587.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	2,368,824 (+1312.3%)	$40,181 (+1213.4%)	22.0%	$17.02	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCH TRADED FD TR II	792,408 (+1818.9%)	$8,907 (+1759.3%)	4.9%	$11.26	—	PFD ETF	46138E511
—	WELLS FARGO CO NEW	250,419 (+287.6%)	$75,535 (-5.3%)	41.4%	$561.08	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	188,490 (+296.5%)	$57,401 (-5.7%)	31.4%	$587.16	—	7.25%CNV PFD L	060505682