Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2
- −3 vs. Q4 2025
- Portfolio value
- $84.5M
- −$98.0M (−53.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 61,657 | $71.2M | 84.3% | −188,762−75.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,223,779 | $13.3M | 15.7% | +431,371+54.4% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 188,490 | $57.4M | 31.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,368,824 | $40.2M | 22.0% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,826 | $500.8K | 0.3% | – |