13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004060
Total Value
$165.7M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 46,814 | $55.5M | 33.48% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 3,208,165 | $53.9M | 32.53% |
| 3 | BK OF AMERICA CORP | 060505682 | 46,260 | $53.7M | 32.38% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 149,681 | $2.7M | 1.61% |