Fund Holdings — STONEBRIDGE ADVISORS LLC

Total Portfolio Value
$83.04M
Total Bought
$579.3K
Total Sold
$2.09M
Net Transaction
-$1.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR05,071+5,07105530.67%+553
INVESCO EXCH TRADED FD TR II1,223,7791,230,714+6,93513,31513,34116.07%+26
WELLS FARGO & CO(WFC)61,65759,744-1,91371,23269,14283.27%-2,089
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STONEBRIDGE ADVISORS LLC — 13F Holdings — Q2 2026 | TickerTrail