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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
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% +$9.99K 0.09% 212
2022
Q1 		$255K Buy
+11,600
New +$260K 0.08% 212

Other funds holding PTA

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

LexAurum Advisors's PTA Position: Q2 2026 in Review

LexAurum Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 0.52% in Q2 2026, buying an estimated $1.94K and bringing the position to 19,403 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #304.

LexAurum Advisors first reported a position in PTA in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2022. 8 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • LexAurum Advisors held 19,403 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $372K as of Q2 2026.
  • LexAurum Advisors bought 100 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $1.94K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.04% of LexAurum Advisors's portfolio in Q2 2026, its #304 holding.
  • LexAurum Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2022 and has held it in 17 quarters since.
  • LexAurum Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.82M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.