Stonebridge Advisors LLC

Name: STONEBRIDGE ADVISORS LLC 13F holdings, Q1 2025
Creator: STONEBRIDGE ADVISORS LLC
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Stonebridge Advisors LLC reported 1 stock position worth $8.1 million. Its top holding was FT-Preferred Secur & Inc. ETF (FPE) at 100.0% of the portfolio. Compared with Q4 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from First Trust Institutional PR (FPEI).

Most Recent 13F: Q2 2026
Location: WILTON, CT
CIK: 0001367441
Portfolio Value: $8.1M (Q1 2025)
SEC Filing: 0001667731-25-000576 ↗ filed May 2, 2025

Holdings Value

Holdings 1 stocks · $8.1M


FPE FT-Preferred Secur & Inc. ETF	100.00%	461,875	$8.1M	Reduce -79.8%

Other holdings (2): bonds, preferreds, convertibles and warrants · $137.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	65,132	$78.2M	Add +78.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	48,293	$59.6M	Reduce -0.1%

Total filed on the 13F, all lines: $146.0M.

Portfolio Sells Q4 2024 → Q1 2025


FPEI First Trust Institutional PR	Sold out	0.00%	−14.49
FPE FT-Preferred Secur & Inc. ETF	Reduce -79.8%	100.00%	+14.49

Portfolio Buys Q4 2024 → Q1 2025


None this quarter.

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +78.5%	65,132	$78.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.1%	48,293	$59.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2	$13.9M	PGX, LQD
Q1 2026	1	$13.3M	PGX
Q4 2025	3	$49.6M	FPE, PGX, FPEI
Q3 2025	2	$3.5M	FPE, PGX
Q2 2025	2	$20.6M	FPE, PFF
Q1 2025	1	$8.1M	FPE
Q4 2024	2	$47.4M	FPE, FPEI
Q3 2024Amended	2	$3.7M	FPE, PFF
Q2 2024Amended	2	$11.6M	PGX, FPE
Q1 2024Amended	2	$23.2M	PGX, FPE