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

Geneos Wealth Management’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
2025 Q3	–	Sell	-384	Closed	-$7.6K	–	3012
2025 Q2	$7.6K	Sell	384 -935	-71%	-$17.9K	﹤0.01%	2423
2025 Q1	$55.1K	Buy	1,319 +1,223	+1,274%	+$24.1K	﹤0.01%	1871
2024 Q4	$1.84K	Buy	+96	New	+$1.94K	﹤0.01%	2624

Other funds holding PTA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Geneos Wealth Management's PTA Position: Q3 2025 in Review

Geneos Wealth Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2025, closing a stake of 384 shares — an estimated $7.6K sold.

Geneos Wealth Management first reported a position in PTA in Q4 2024 and held it in 3 quarters. The position peaked at $55.1K in Q1 2025. 51 funds tracked by Wall St. Rank hold PTA as of Q3 2025.

Geneos Wealth Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 384 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2025, an estimated $7.6K.
Geneos Wealth Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and held it in 3 quarters.
Geneos Wealth Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $55.1K in Q1 2025.
51 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.