Arax Advisory Partners’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Arax Advisory Partners’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
2026 Q2	$11.5K	Buy	600 +300	+100%	+$5.8K	﹤0.01%	4265
2026 Q1	$5.62K	Hold	300	–	–	﹤0.01%	2727
2025 Q4	$5.79K	Hold	300	–	–	﹤0.01%	2767
2025 Q3	$6.12K	Buy	+300	New	+$6.06K	﹤0.01%	2803

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Arax Advisory Partners's PTA Position: Q2 2026 in Review

Arax Advisory Partners increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 100% in Q2 2026, buying an estimated $5.8K and bringing the position to 600 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4265.

Arax Advisory Partners first reported a position in PTA in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Arax Advisory Partners held 600 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $11.5K as of Q2 2026.
Arax Advisory Partners bought 300 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $5.8K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4265 holding.
Arax Advisory Partners first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2025 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.