Stonebridge Advisors as of Sept. 30, 2025
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 55.3 | $80M | 65k | 1234.55 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 42.2 | $61M | 48k | 1280.35 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.1 | $3.1M | 168k | 18.24 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $479k | 41k | 11.60 |
