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STONEBRIDGE ADVISORS LLC

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13F filer, CIK 1367441, WILTON, CT

STONEBRIDGE ADVISORS LLC reported $84,546,258 across 2 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367441-26-000004

Period
2026-03-31
Reported value
$84.5M
Holdings
2
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGXadded+431,371$4.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WELLS FARGO & COreduced-188,762-$218M
BANK OF AMER CORPexited-188,490-$57.4M
FPEexited-2,368,824-$40.2M
FPEIexited-25,826-$501K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001367441-26-000004, largest first. % of portfolio is the value over $84,546,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,298 shares; 2024Q4: 36,497 shares; 2025Q1: 65,132 shares; 2025Q2: 63,199 shares; 2025Q3: 64,601 shares; 2025Q4: 250,419 shares; 2026Q1: 61,657 shares 61,657$71.2M84.25%-188,762
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,295 shares; 2025Q4: 792,408 shares; 2026Q1: 1,223,779 shares 1,223,779$13.3M15.75%+431,371Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BANK OF AMER CORPBANK OF AMER CORP188,490$57.4Mshares
FPEFIRST TR EXCH TRADED FD III2,368,824$40.2Mshares
FPEIFIRST TR EXCH TRADED FD III25,826$501Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001367441-26-000004 base2026-04-30acceptance time not in the bulk data set