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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

CreativeOne Wealth's PTA Position: Q1 2026 in Review

CreativeOne Wealth held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q1 2026 at 10,900 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

CreativeOne Wealth first reported a position in PTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $421K in Q1 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

CreativeOne Wealth held 10,900 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $204K as of Q1 2026.
CreativeOne Wealth left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q1 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1125 holding.
CreativeOne Wealth first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and has held it in 6 quarters since.
CreativeOne Wealth's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $421K in Q1 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.