AWS
PTA icon

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

Atria Wealth Solutions’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
Q2 		– Sell
-10,075
Closed -$196K – 1798
2025
Q1 		$196K Sell
10,075
-6,150
-38% -$121K ﹤0.01% 1727
2024
Q4 		$312K Sell
16,225
-5,050
-24% -$102K ﹤0.01% 1524
2024
Q3 		$448K Sell
21,275
-1,600
-7% -$32.3K ﹤0.01% 1297
2024
Q2 		$454K Sell
22,875
-200
-0.9% -$3.83K 0.01% 1289
2024
Q1 		$453K Sell
23,075
-800
-3% -$15.1K 0.01% 1314
2023
Q4 		$430K Sell
23,875
-1,750
-7% -$30.7K 0.01% 1295
2023
Q3 		$448K Buy
25,625
+250
+1% +$4.46K 0.01% 1179
2023
Q2 		$442K Sell
25,375
-1,000
-4% -$16.9K 0.01% 1219
2023
Q1 		$471K Sell
26,375
-1,500
-5% -$28.3K 0.01% 1175
2022
Q4 		$493K Sell
27,875
-400
-1% -$7.21K 0.01% 1089
2022
Q3 		$512K Buy
+28,275
New +$546K 0.01% 1007
2022
Q2 		– Sell
-27,675
Closed -$608K – 1840
2022
Q1 		$608K Buy
+27,675
New +$621K 0.01% 959

Other funds holding PTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Atria Wealth Solutions's PTA Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2025, closing a stake of 10,075 shares — an estimated $196K sold.

Atria Wealth Solutions first reported a position in PTA in Q1 2022 and held it in 12 quarters. The position peaked at $608K in Q1 2022. 50 funds tracked by Wall St. Rank hold PTA as of Q2 2025.

  • Atria Wealth Solutions reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 10,075 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2025, an estimated $196K.
  • Atria Wealth Solutions first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2022 and held it in 12 quarters.
  • Atria Wealth Solutions's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $608K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.