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

Atlas Wealth’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 Q3	$2.9M	Buy	+166,586	New	+$3.09M	0.4%	65

Other funds holding PTA

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

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

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Atlas Wealth's PTA Position: Q3 2026 in Review

Atlas Wealth opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2026: 166,586 shares worth $2.9M. The stake represents 0.4% of the portfolio and ranks #65 among its holdings.

31 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

Atlas Wealth held 166,586 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $2.9M as of Q3 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Atlas Wealth position in Q3 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.4% of Atlas Wealth's portfolio in Q3 2026, its #65 holding.
31 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2026.

Based on Atlas Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.