STONEBRIDGE ADVISORS LLC
data from 30/09/2025
Capitalization
$ 144.151 M
-5.11 %
Performance
$ -28.294 M
-14.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 55.33% | 79.753 M $ | 64601 | 2021/12/31 | 3.802 M $ | 5.12 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 42.22% | 60.859 M $ | 47533 | 2021/12/31 | 3.153 M $ | 5.52 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 2.12% | 3.059 M $ | 167729 | 2021/12/31 | 478.811 K $ | 2.47 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.33% | 479.022 K $ | 41295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |