Kestra Private Wealth Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Kestra Private Wealth Services’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	$388K	Sell	20,222 -1,412	-7%	-$27.3K	﹤0.01%	1383
2026 Q1	$405K	Sell	21,634 -945	-4%	-$18.3K	0.01%	1310
2025 Q4	$436K	Buy	+22,579	New	+$445K	0.01%	1242

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

Kestra Private Wealth Services's PTA Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 6.5% in Q2 2026, selling an estimated $27.3K and leaving 20,222 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Kestra Private Wealth Services first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $436K in Q4 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Kestra Private Wealth Services held 20,222 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $388K as of Q2 2026.
Kestra Private Wealth Services sold 1,412 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $27.3K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1383 holding.
Kestra Private Wealth Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 3 quarters since.
Kestra Private Wealth Services's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $436K 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 Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.