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

Clear Street’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	$78.5K	Buy	+4,094	New	+$79.2K	﹤0.01%	872

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 $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Clear Street's PTA Position: Q2 2026 in Review

Clear Street opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026: 4,094 shares worth $78.5K. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings.

60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Clear Street held 4,094 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $78.5K as of Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Clear Street position in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #872 holding.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.