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

LexAurum Advisors’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
Q3 		$331K Sell
19,011
-392
-2% -$7.28K 0.04% 325
2026
Q2 		$372K Buy
19,403
+100
+0.5% +$1.94K 0.04% 304
2026
Q1 		$362K Buy
+19,303
New +$375K 0.05% 294
2025
Q3 		$455K Buy
22,309
+90
+0.4% +$1.82K 0.06% 217
2025
Q2 		$440K Buy
22,219
+93
+0.4% +$1.78K 0.07% 214
2025
Q1 		$430K Sell
22,126
-10,012
-31% -$197K 0.08% 212
2024
Q4 		$618K Buy
32,138
+87
+0.3% +$1.76K 0.12% 157
2024
Q3 		$674K Buy
32,051
+83
+0.3% +$1.67K 0.15% 128
2024
Q2 		$635K Sell
31,968
-14,340
-31% -$275K 0.15% 127
2024
Q1 		$908K Sell
46,308
-26,734
-37% -$505K 0.23% 97
2023
Q4 		$1.32M Sell
73,042
-12,254
-14% -$215K 0.34% 62
2023
Q3 		$1.49M Sell
85,296
-1,721
-2% -$30.7K 0.44% 47
2023
Q2 		$1.52M Buy
87,017
+1,170
+1% +$19.8K 0.46% 43
2023
Q1 		$1.53M Sell
85,847
-17,408
-17% -$329K 0.51% 41
2022
Q4 		$1.82M Buy
103,255
+82,955
+409% +$1.5M 0.65% 34
2022
Q3 		$367K Buy
20,300
+8,200
+68% +$158K 0.14% 152
2022
Q2 		$231K Buy
12,100
+500
+4% +$10K 0.09% 212
2022
Q1 		$255K Buy
+11,600
New +$260K 0.08% 212

Other funds holding PTA

Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
PW Nova Financial Services
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Elevation Wealth Partners
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Pinnacle Bancorp
Pinnacle Bancorp Beatrice, Nebraska $375M AUM 15.66% 1-Year Est. Return

LexAurum Advisors's PTA Position: Q3 2026 in Review

LexAurum Advisors reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 2% in Q3 2026, selling an estimated $7.28K and leaving 19,011 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #325.

LexAurum Advisors first reported a position in PTA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2022. 9 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

  • LexAurum Advisors held 19,011 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $331K as of Q3 2026.
  • LexAurum Advisors sold 392 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2026, an estimated $7.28K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.04% of LexAurum Advisors's portfolio in Q3 2026, its #325 holding.
  • LexAurum Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2022 and has held it in 18 quarters since.
  • LexAurum Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.82M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2026.

Based on LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.