Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Sep 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 5
- 0 vs. Q3 2023
- Portfolio value
- $167.6M
- +$31.4M (+23.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,063 | $179.4K | 0.1% | −567,918−98.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,650,849 | $18.9M | 11.3% | −15,461−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,972,113 | $33.2M | 19.8% | +1,957,729+13,610.5% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 47,645 | $57.4M | 34.3% | −680−1.4% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 48,352 | $57.8M | 34.5% | −728−1.5% | Reduced | History |