Stonebridge Advisors as of Dec. 31, 2025
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 5 positions in its portfolio as reported in the December 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) | 41.4 | $76M | 250k | 301.64 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 31.4 | $57M | 189k | 304.53 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 22.0 | $40M | 2.4M | 16.96 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 4.9 | $8.9M | 792k | 11.24 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $501k | 26k | 19.39 |
