STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $151,914 (100.0% shares, 0.0% debt)

Holdings (4)

— WELLS FARGO CO NEW 48.8%

Value ($000) $74,205 Shares 63,199 Est. Cost $1308.96 Unrealized —

— BANK AMERICA CORP 37.6%

Value ($000) $57,088 Shares 47,063 Est. Cost $1425.27 Unrealized —

FPE FIRST TR EXCH TRADED FD III 12.8%

Value ($000) $19,370 Shares 1,088,208 Est. Cost $17.73 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $1,251 Shares 40,767 Est. Cost $30.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	63,199	$74,205	48.8%	$1308.96	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	47,063	$57,088	37.6%	$1425.27	—	7.25%CNV PFD L	060505682
FPE	FIRST TR EXCH TRADED FD III	1,088,208	$19,370	12.8%	$17.73	—	PFD SECS INC ETF	33739E108
PFF	ISHARES TR	40,767	$1,251	0.8%	$30.68	—	PFD AND INCM SEC	464288687