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

CreativeOne 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 Q2	$199K	Sell	10,400 -500	-5%	-$9.67K	﹤0.01%	1156
2026 Q1	$204K	Hold	10,900	–	–	﹤0.01%	1125
2025 Q4	$210K	Sell	10,900 -4,500	-29%	-$88.6K	0.01%	1098
2025 Q3	$314K	Sell	15,400 -100	-0.6%	-$2.02K	0.01%	928
2025 Q2	$307K	Sell	15,500 -6,150	-28%	-$118K	0.01%	910
2025 Q1	$421K	Hold	21,650	–	–	0.01%	740
2024 Q4	$416K	Buy	+21,650	New	+$438K	0.01%	755

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

CreativeOne Wealth's PTA Position: Q2 2026 in Review

CreativeOne Wealth reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 4.6% in Q2 2026, selling an estimated $9.67K and leaving 10,400 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

CreativeOne Wealth first reported a position in PTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $421K in Q1 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

CreativeOne Wealth held 10,400 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $199K as of Q2 2026.
CreativeOne Wealth sold 500 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $9.67K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1156 holding.
CreativeOne Wealth first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $421K in Q1 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.