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Noble Wealth Management PBC’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Noble Wealth Management PBC’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 		$109K Hold
6,285
– – 0.05% 204
2026
Q2 		$121K Sell
6,285
-800
-11% -$15.5K 0.05% 201
2026
Q1 		$133K Buy
7,085
+4,985
+237% +$96.8K 0.07% 173
2025
Q4 		$40.6K Buy
+2,100
New +$41.4K 0.02% 284

Other funds holding PTA

PFA
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Noble Wealth Management PBC's PTA Position: Q3 2026 in Review

Noble Wealth Management PBC held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q3 2026 at 6,285 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #204.

Noble Wealth Management PBC first reported a position in PTA in Q4 2025 and has held it in 4 quarters since. The position peaked at $133K in Q1 2026. 5 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

  • Noble Wealth Management PBC held 6,285 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $109K as of Q3 2026.
  • Noble Wealth Management PBC left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q3 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.05% of Noble Wealth Management PBC's portfolio in Q3 2026, its #204 holding.
  • Noble Wealth Management PBC first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 4 quarters since.
  • Noble Wealth Management PBC's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $133K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.