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

Pettinga Financial 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	$1.64M	Buy	85,599 +32,435	+61%	+$628K	0.26%	57
2026 Q1	$996K	Sell	53,164 -9,350	-15%	-$182K	0.19%	66
2025 Q4	$1.21M	Buy	62,514 +36,375	+139%	+$716K	0.23%	66
2025 Q3	$533K	Sell	26,139 -37,361	-59%	-$755K	0.1%	89
2025 Q2	$1.26M	Sell	63,500 -1,000	-2%	-$19.1K	0.28%	55
2025 Q1	$1.25M	Sell	64,500 -14,775	-19%	-$291K	0.29%	53
2024 Q4	$1.52M	Buy	+79,275	New	+$1.6M	0.34%	47
2024 Q3	–	Sell	-16,600	Closed	-$330K	–	123
2024 Q2	$330K	Sell	16,600 -250	-1%	-$4.79K	0.08%	94
2024 Q1	$330K	Sell	16,850 -79,780	-83%	-$1.51M	0.08%	94
2023 Q4	$1.74M	Buy	+96,630	New	+$1.7M	0.47%	42

Other funds holding PTA

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return