STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $149,941 (100.0% shares, 0.0% debt)

Holdings (4)

— BANK AMERICA CORP 39.3%

Value ($000) $58,953 Shares 48,352 Est. Cost $1425.27 Unrealized —

— WELLS FARGO CO NEW 29.1%

Value ($000) $43,589 Shares 36,497 Est. Cost $1393.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 27.0%

Value ($000) $40,531 Shares 2,289,907 Est. Cost $17.64 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 4.6%

Value ($000) $6,867 Shares 367,239 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK AMERICA CORP	48,352	$58,953	39.3%	$1425.27	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	36,497	$43,589	29.1%	$1393.83	—	PERP PFD CNV A	949746804
FPE	FIRST TR EXCH TRADED FD III	2,289,907	$40,531	27.0%	$17.64	—	PFD SECS INC ETF	33739E108
FPEI	FIRST TR EXCH TRADED FD III	367,239	$6,867	4.6%	$18.70	—	INSTL PFD SECS	33739P855