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

RFG Advisory’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	$780K	Buy	40,673 +9,117	+29%	+$176K	0.01%	660
2026 Q1	$591K	Buy	31,556 +4,621	+17%	+$89.7K	0.01%	682
2025 Q4	$520K	Buy	26,935 +1,020	+4%	+$20.1K	0.01%	704
2025 Q3	$529K	Buy	25,915 +1,531	+6%	+$30.9K	0.01%	656
2025 Q2	$483K	Buy	24,384 +493	+2%	+$9.43K	0.01%	641
2025 Q1	$464K	Buy	23,891 +2,496	+12%	+$49.2K	0.01%	585
2024 Q4	$411K	Buy	21,395 +5,917	+38%	+$120K	0.01%	568
2024 Q3	$326K	Buy	+15,478	New	+$312K	0.01%	608
2023 Q4	–	Sell	-29,151	Closed	-$509K	–	682
2023 Q3	$509K	Buy	29,151 +676	+2%	+$12.1K	0.02%	405
2023 Q2	$496K	Sell	28,475 -3,271	-10%	-$55.3K	0.02%	419
2023 Q1	$567K	Buy	31,746 +3,392	+12%	+$64K	0.03%	385
2022 Q4	$570K	Buy	+28,354	New	+$511K	0.03%	374

Other funds holding PTA

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

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 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