13F Filings History of STONEBRIDGE ADVISORS LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$49,588,643
Signature - Title
Samantha Addonizio - Chief Compliance Officer & Counsel
Location
Wilton, CT
Summary
This page shows a list of all the recent 13F filings made by STONEBRIDGE ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STONEBRIDGE ADVISORS LLC reported 5 stock holdings with total value $49,588,643 as of Q4 2025. Top holdings included FPE, PGX, and FPEI.

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Holdings Value

List of Other Managers Reporting for STONEBRIDGE ADVISORS LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 5 $49,588,643 +$46,279,382 $0 +$46,279,382 FPE, PGX, FPEI 13F-HR 05 Feb 2026, 18:42
Q3 2025 4 $144,150,842 +$2,811,632 -$18,040,344 -$15,228,712 WFCPRL, BACPRL, FPE, PGX 13F-HR 04 Nov 2025, 16:26
Q2 2025 4 $151,914,011 +$12,399,493 -$3,761,638 +$8,637,855 WELLS FARGO CO NEW, BANK AMERICA CORP, FPE, PFF 13F-HR 08 Aug 2025, 11:06
Q1 2025 3 $145,955,616 +$34,384,726 -$39,095,284 -$4,710,558 WELLS FARGO CO NEW, BANK AMERICA CORP, FPE 13F-HR 02 May 2025, 11:18
Q4 2024 4 $149,940,720 +$44,014,268 -$34,955,206 +$9,059,062 BACPRL, WFCPRL, FPE, FPEI 13F-HR 12 Feb 2025, 16:19
Q3 2024 4 $149,309,268 +$266,411 -$14,737,727 -$14,471,316 WFCPRL, BACPRL, FPE, PFF Restatement 12 Feb 2025, 16:16
Q2 2024 4 $153,339,117 +$3,262,291 -$11,826,134 -$8,563,843 WFCPRL, BACPRL, PGX, FPE Restatement 05 Sep 2024, 15:26
Q1 2024 4 $164,383,952 +$25,776,267 -$31,174,507 -$5,398,240 WFCPRL, BACPRL, PGX, FPE Restatement 05 Sep 2024, 15:23
Q4 2023 5 $167,600,703 +$33,007,321 -$11,994,091 +$21,013,230 WFCPRL, BACPRL, FPE, PGX, FPEI Restatement 05 Sep 2024, 15:20
Q3 2023 5 $136,191,017 +$10,355,401 -$6,110,499 +$4,244,902 WFCPRL, BACPRL, PGX, FPEI, FPE Restatement 04 Sep 2024, 13:56
Q2 2023 4 $137,167,637 +$8,622,768 -$8,618,655 +$4,113 BACPRL, WFCPRL, PGX, FPE Restatement 05 Sep 2024, 15:11
Q1 2023 4 $138,270,838 +$18,918,336 -$43,601,179 -$24,682,843 WFCPRL, BACPRL, PGX, FPE Restatement 05 Sep 2024, 15:05
Q4 2022 4 $165,699,181 +$45,468,624 -$3,551,505 +$41,917,119 WFCPRL, FPE, BACPRL, FPEI Restatement 05 Sep 2024, 14:56
Q3 2022 3 $125,254,361 $0 -$19,228,907 -$19,228,907 WFCPRL, BACPRL, FPE Restatement 24 Oct 2024, 16:15
Q2 2022 4 $147,495,863 +$13,778,318 -$17,408,402 -$3,630,084 WFCPRL, BACPRL, FPE, PFF Restatement 05 Sep 2024, 14:55
Q1 2022 3 $170,826,406 +$2,321,865 -$14,275,058 -$11,953,193 WFCPRL, BACPRL, FPE Restatement 05 Sep 2024, 14:52
Q4 2021 5 $195,686,974 $0 $0 $0 WFCPRL, BACPRL, FPE, FPEI, PFF Restatement 05 Sep 2024, 14:50