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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

RFG Advisory's PTA Position: Q2 2026 in Review

RFG Advisory increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 29% in Q2 2026, buying an estimated $176K and bringing the position to 40,673 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #660.

RFG Advisory first reported a position in PTA in Q4 2022 and has held it in 12 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

RFG Advisory held 40,673 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $780K as of Q2 2026.
RFG Advisory bought 9,117 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $176K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #660 holding.
RFG Advisory first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and has held it in 12 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.