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

Focus Partners 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	$313K	Sell	16,294 -18,199	-53%	-$352K	﹤0.01%	2239
2026 Q1	$646K	Sell	34,493 -2,569	-7%	-$49.9K	﹤0.01%	1806
2025 Q4	$716K	Buy	+37,062	New	+$730K	﹤0.01%	1780

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 $303M AUM 4.89% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Focus Partners Wealth's PTA Position: Q2 2026 in Review

Focus Partners Wealth reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 53% in Q2 2026, selling an estimated $352K and leaving 16,294 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Focus Partners Wealth first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $716K in Q4 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Focus Partners Wealth held 16,294 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $313K as of Q2 2026.
Focus Partners Wealth sold 18,199 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $352K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2239 holding.
Focus Partners Wealth first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 3 quarters since.
Focus Partners Wealth's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $716K 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 Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.