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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
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

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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
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

Noble Wealth Management PBC's PTA Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 11% in Q2 2026, selling an estimated $15.5K and leaving 6,285 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #201.

Noble Wealth Management PBC first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $133K in Q1 2026. 8 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • Noble Wealth Management PBC held 6,285 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $121K as of Q2 2026.
  • Noble Wealth Management PBC sold 800 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $15.5K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.05% of Noble Wealth Management PBC's portfolio in Q2 2026, its #201 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 3 quarters since.
  • Noble Wealth Management PBC's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $133K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.