News + Filings Holdings
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STONEBRIDGE ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 180,731 | 11,114 | 208,202,112,000 | 7,205,967,000 | | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 126,440 | 19,766 | 148,164,920,000 | 24,423,080,000 | | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | Common | 2,021,174 | 748,596 | 22,980,745,000 | 8,753,323,000 | | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 245,141 | -2,963,024 | 3,914,902,000 | -49,982,270,000 | | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND III
| FPEI | Common | 94,937 | -54,744 | 1,599,688,000 | -1,066,131,000 | 0.00 | |
Hist
| 06/30/2023 |
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