Independent Advisor Alliance’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Independent Advisor Alliance’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	–	Sell	-81,085	Closed	-$1.52M	–	1477
2026 Q1	$1.52M	Buy	+81,085	New	+$1.57M	0.02%	643
2025 Q1	–	Sell	-31,435	Closed	-$604K	–	1215
2024 Q4	$604K	Buy	+31,435	New	+$636K	0.01%	891

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

Independent Advisor Alliance's PTA Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026, closing a stake of 81,085 shares — an estimated $1.52M sold.

Independent Advisor Alliance first reported a position in PTA in Q4 2024 and held it in 2 quarters. The position peaked at $1.52M in Q1 2026. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Independent Advisor Alliance reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 81,085 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $1.52M.
Independent Advisor Alliance first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and held it in 2 quarters.
Independent Advisor Alliance's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.52M in Q1 2026.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.