Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Sep 4, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- +1 vs. Q2 2023
- Portfolio value
- $136.2M
- −$976.6K (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 49,080 | $54.7M | 40.2% | +1,009+2.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 48,325 | $53.7M | 39.5% | −34−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,666,310 | $18.2M | 13.4% | −198,853−10.7% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 577,981 | $9.23M | 6.8% | +577,981 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,384 | $242.8K | 0.2% | −230,757−94.1% | Reduced | – |