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

Journey Strategic 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
2025 Q2	–	Sell	-17,400	Closed	-$338K	–	690
2025 Q1	$338K	Buy	17,400 +4,250	+32%	+$83.7K	0.01%	306
2024 Q4	$253K	Buy	13,150 +1,400	+12%	+$28.3K	0.01%	382
2024 Q3	$247K	Sell	11,750 -1,500	-11%	-$30.2K	0.01%	388
2024 Q2	$263K	Buy	+13,250	New	+$254K	0.01%	284

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Journey Strategic Wealth's PTA Position: Q2 2025 in Review

Journey Strategic Wealth sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2025, closing a stake of 17,400 shares — an estimated $338K sold.

Journey Strategic Wealth first reported a position in PTA in Q2 2024 and held it in 4 quarters. The position peaked at $338K in Q1 2025. 50 funds tracked by Wall St. Rank hold PTA as of Q2 2025.

Journey Strategic Wealth reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2025 after selling out during the quarter.
Journey Strategic Wealth sold 17,400 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2025, an estimated $338K.
Journey Strategic Wealth first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2024 and held it in 4 quarters.
Journey Strategic Wealth's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $338K in Q1 2025.
50 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2025.

Based on Journey Strategic Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.