Portfolio (Quarterly) Guide ↗

STONEBRIDGE ADVISORS LLC

· CIK 0001367441

13F Portfolio $85M AUM 2 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BANK AMERICA CORP	—	188,490	$57.4M	31.45%	SOLD
2	FPE	FIRST TR EXCH TRADED FD III	—	2,368,824	$40.2M	22.01%	SOLD
3	FPEI	FIRST TR EXCH TRADED FD III	—	25,826	$501K	0.27%	SOLD