STONEBRIDGE ADVISORS LLC
CIK 1367441 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- 94974680484.25%
- PGX15.75%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 949746804Weight increased · +42.87 pp41.38% → 84.25%Shares -188.76K (-75.38%)
- PGXWeight increased · +10.87 pp4.88% → 15.75%Shares +431.37K (+54.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 2
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 949746804WELLS FARGO & COMPANYPERP PFD CNV A View history and evidence | $71.23M | 84.25% | 61.66K shares | 41.38% → 84.25%+42.87 pp -188.76K (-75.38%) | Reduced | ↗▾ |
| 02 | PGXINVESCO PREFERRED ETFPFD ETF View history and evidence | $13.31M | 15.75% | 1.22M shares | 4.88% → 15.75%+10.87 pp +431.37K (+54.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 060505682 BANK OF AMERICA CORP | Non-derivative | -188,490 | -$57.40M | SEC filing ↗ | SEC filing ↗ |
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | -2,368,824 | -$40.18M | SEC filing ↗ | SEC filing ↗ |
| FPEI FIRST TRUST INSTITUTIONAL PR | Non-derivative | -25,826 | -$500.77K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1367441 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84546258
}Take these holdings further.
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