Jane Street’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Jane Street’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	$426K	Buy	+22,236	New	+$430K	﹤0.01%	8399
2026 Q1	–	Sell	-64,486	Closed	-$1.25M	–	12702
2025 Q4	$1.25M	Buy	64,486 +51,996	+416%	+$1.02M	﹤0.01%	5703
2025 Q3	$255K	Sell	12,490 -5,524	-31%	-$112K	﹤0.01%	9225
2025 Q2	$357K	Buy	+18,014	New	+$345K	﹤0.01%	7538
2025 Q1	–	Sell	-11,693	Closed	-$225K	–	10377
2024 Q4	$225K	Buy	+11,693	New	+$237K	﹤0.01%	8220

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

Jane Street's PTA Position: Q2 2026 in Review

Jane Street opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026: 22,236 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #8399 among its holdings. This is a return to the name: Jane Street previously reported a position in PTA as recently as Q4 2025.

Jane Street first reported a position in PTA in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.25M in Q4 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Jane Street held 22,236 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $426K as of Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Jane Street position in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8399 holding.
Jane Street first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and has held it in 5 quarters since.
Jane Street's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.25M 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 Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.