Elevated Capital Advisors’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Elevated Capital Advisors’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	$3.84K	Hold	200	–	–	﹤0.01%	585
2026 Q1	$3.75K	Hold	200	–	–	﹤0.01%	583
2025 Q4	$3.86K	Buy	+200	New	+$3.94K	﹤0.01%	546

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

Elevated Capital Advisors's PTA Position: Q2 2026 in Review

Elevated Capital Advisors held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q2 2026 at 200 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Elevated Capital Advisors first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.86K in Q4 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Elevated Capital Advisors held 200 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $3.84K as of Q2 2026.
Elevated Capital Advisors left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q2 2026, its #585 holding.
Elevated Capital Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 3 quarters since.
Elevated Capital Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $3.86K in Q4 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.