Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2021 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO CO NEW | 8 | Q3 2023 | 58.3% |
BK OF AMERICA CORP | 8 | Q3 2023 | 38.7% |
FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 13.6% |
INVESCO EXCH TRADED FD TR II | 6 | Q3 2023 | 14.0% |
FIRST TR EXCH TRADED FD III | 3 | Q3 2023 | 1.0% |
ISHARES TR | 2 | Q2 2022 | 0.2% |
SPDR SER TR | 1 | Q3 2023 | 6.1% |
View STONEBRIDGE ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-08 |
13F-HR/A | 2023-08-03 |
13F-HR | 2023-07-13 |
13F-HR | 2023-05-24 |
13F-HR/A | 2023-05-18 |
13F-HR | 2023-05-18 |
13F-HR | 2023-05-18 |
13F-HR | 2023-05-18 |
View STONEBRIDGE ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.