Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4
- 0 vs. Q2 2024
- Portfolio value
- $149.3M
- −$4.03M (−2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 65,298 | $83.7M | 56.1% | −3,846−5.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 48,591 | $61.9M | 41.4% | −1,196−2.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 191,212 | $3.46M | 2.3% | −37,223−16.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,017 | $266.4K | 0.2% | +8,017 | New | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 658,886 | $7.61M | 5.0% | – |