CIK: 0001367441
Total reported value
$84.5M
Reporting period: 2026-03-31 · Number of holdings: 2
STONEBRIDGE ADVISORS LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $84.5M and a quarterly turnover rate of 80.0%.
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Add WFC 7.5 PERP L
-75.4% -$4.3M
Add PGX
+54.4% $4.4M
Sold out BAC 7.25 PERP L
Sold out FPE
Sold out FPEI
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 84.25% | +42.87% | -75.38% | |
| 2 | PGX | Invesco Preferred ETF | ETF-Other | 15.75% | +10.87% | +54.44% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 16% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $84.5M | 80 | |
| 2025-12-31 | 5 | $182.5M | 33 | |
| 2025-09-30 | 4 | $144.2M | 6 | |
| 2025-06-30 | 4 | $151.9M | 0 | |
| 2025-03-31 | 3 | $146.0M | 0 | |
| 2024-12-31 | 4 | $149.9M | 0 | |
| 2024-09-30 | 4 | $149.3M | 0 | |
| 2024-06-30 | 4 | $153.3M | 0 | |
| 2024-03-31 | 4 | $164.4M | 0 | |
| 2023-12-31 | 5 | $167.6M | 0 | |
| 2023-09-30 | 5 | $136.2M | 0 | |
| 2023-06-30 | 5 | $52.2B | 0 | |
| 2023-03-31 | 4 | $138.3M | 0 | |
| 2022-12-31 | 4 | $165.7M | 0 | |
| 2022-09-30 | 3 | $125.3M | 0 | |
| 2022-06-30 | 4 | $147.5M | 0 | |
| 2022-03-31 | 3 | $170.8M | 0 | |
| 2021-12-31 | 5 | $195.7M | 0 |
Stonebridge Advisors LLC's most significant position changes for 2026-03-31: Sold out: Bank Of America CORP (BAC 7.25 PERP L); Sold out: Ft-preferred Secur & INC ETF (FPE); Sold out: First Trust Institutional Pr (FPEI); Trim: Wells Fargo & Company (WFC 7.5 PERP L) — shares -75.38%; Add: Invesco Preferred ETF (PGX) — shares +54.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +42.9% | -75.38% | Trim |
| 2 | PGX | Invesco Preferred ETF | +10.9% | +54.44% | Add |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 4 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | Sold out |
| 5 | FPEI | First Trust Institutional Pr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-12 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-05 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-05 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-05 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-04 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-09-05 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-03 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-09-05 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-09-05 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-05-18 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-10-17 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-05-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-09-05 | Amendment | View on EDGAR |
| 2022-06-30 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-09-05 | Amendment | View on EDGAR |
| 2022-03-31 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-09-05 | Amendment | View on EDGAR |
| 2021-12-31 | 2023-05-18 | 13F-HR | View on EDGAR |
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