The Analysis of STONEBRIDGE ADVISORS LLC's Holdings


Currently, STONEBRIDGE ADVISORS LLC holds 4 types of securities in its portfolio with a total value $144.2M. In the most recent quarter, they have increased their positions in WFC-PL (+1.4K shares, valued at $1.7M), BAC-PL (+470 shares, valued at $601.8K), PGX (+41.3K shares, valued at $479.0K); decreased their positions in FPE (-920.5K shares, valued at $16.8M); initiated new positions in PGX (+41.3K shares, valued at $479.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WFC-PL WELLS FARGO CO NEW64.6K shares2.22%2025-09-302025-11-04history
BAC-PL BANK AMERICA CORP47.5K shares1.00%2025-09-302025-11-04history
FPE FIRST TR EXCH TRADED FD III167.7K shares-84.59%2025-09-302025-11-04history
PGX INVESCO EXCH TRADED FD TR II41.3K sharesnew addition2025-09-302025-11-04history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available