Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

STONEBRIDGE ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

STONEBRIDGE ADVISORS LLC (CIK 1367441) reported $84.5M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WFC/PRL ($71.2M, 84.25%), PGX ($13.3M, 15.75%), BAC-PL ($0, 0.00%), FPE ($0, 0.00%), FPEI ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WFC/PRLWELLS FARGO & CO$71.2M84.25%61,657Trimmed
2PGXINVESCO EXCH TRADED FD TR II$13.3M15.75%1.2MAdded
3BAC-PLBANK AMERICA CORP$00.00%0Exited
4FPEFIRST TR EXCH TRADED FD III$00.00%0Exited
5FPEIFIRST TR EXCH TRADED FD III$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31