Activest Wealth Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Activest Wealth Management’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,451	Closed	-$152K	–	1273
2025 Q3	$152K	Hold	7,451	–	–	0.03%	154
2025 Q2	$148K	Hold	7,451	–	–	0.04%	112
2025 Q1	$145K	Hold	7,451	–	–	0.04%	110
2024 Q4	$143K	Hold	7,451	–	–	0.04%	99
2024 Q3	$157K	Hold	7,451	–	–	0.05%	90
2024 Q2	$148K	Buy	7,451 +104	+1%	+$1.99K	0.05%	101
2024 Q1	$144K	Buy	+7,347	New	+$139K	0.07%	69
2023 Q4	–	Sell	-7,032	Closed	-$123K	–	368
2023 Q3	$123K	Buy	7,032 +156	+2%	+$2.78K	0.08%	54
2023 Q2	$166K	Buy	6,876 +214	+3%	+$3.62K	0.12%	30
2023 Q1	$115K	Buy	6,662 +91	+1%	+$1.72K	0.07%	52
2022 Q4	$116K	Buy	6,571 +140	+2%	+$2.52K	0.03%	118
2022 Q3	$116K	Buy	6,431 +130	+2%	+$2.51K	0.04%	121
2022 Q2	$120K	Buy	6,301 +123	+2%	+$2.46K	0.08%	57
2022 Q1	$136K	Buy	6,178 +145	+2%	+$3.25K	0.09%	56
2021 Q4	$145K	Buy	+6,033	New	+$148K	0.09%	62

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Activest Wealth Management's PTA Position: Q4 2025 in Review

Activest Wealth Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2025, closing a stake of 7,451 shares — an estimated $152K sold.

Activest Wealth Management first reported a position in PTA in Q4 2021 and held it in 15 quarters. The position peaked at $166K in Q2 2023. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Activest Wealth Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2025 after selling out during the quarter.
Activest Wealth Management sold 7,451 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $152K.
Activest Wealth Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 15 quarters.
Activest Wealth Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $166K in Q2 2023.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2025.

Based on Activest Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.