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

Wedbush Securities’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 		$962K Sell
55,294
-4,550
-8% -$84.5K 0.02% 489
2026
Q2 		$1.15M Sell
59,844
-5,747
-9% -$111K 0.03% 437
2026
Q1 		$1.23M Buy
65,591
+9,196
+16% +$179K 0.04% 385
2025
Q4 		$1.09M Buy
56,395
+585
+1% +$11.5K 0.03% 423
2025
Q3 		$1.14M Buy
55,810
+3,226
+6% +$65.2K 0.04% 393
2025
Q2 		$1.04M Buy
52,584
+3,270
+7% +$62.6K 0.04% 409
2025
Q1 		$959K Sell
49,314
-9,563
-16% -$188K 0.04% 402
2024
Q4 		$1.13M Buy
58,877
+8,244
+16% +$167K 0.04% 347
2024
Q3 		$1.06M Sell
50,633
-3,730
-7% -$75.2K 0.04% 353
2024
Q2 		$1.08M Sell
54,363
-4,272
-7% -$81.8K 0.04% 356
2024
Q1 		$1.15M Sell
58,635
-4,325
-7% -$81.7K 0.04% 335
2023
Q4 		$1.13M Buy
62,960
+12,836
+26% +$225K 0.05% 300
2023
Q3 		$876K Sell
50,124
-3,848
-7% -$68.6K 0.04% 344
2023
Q2 		$941K Sell
53,972
-7,095
-12% -$120K 0.04% 335
2023
Q1 		$1.09M Sell
61,067
-3,520
-5% -$66.4K 0.05% 298
2022
Q4 		$1.14M Sell
64,587
-31,044
-32% -$559K 0.06% 275
2022
Q3 		$1.73M Buy
95,631
+17,798
+23% +$343K 0.1% 166
2022
Q2 		$1.48M Sell
77,833
-27,987
-26% -$559K 0.08% 197
2022
Q1 		$2.32M Sell
105,820
-25,155
-19% -$565K 0.11% 151
2021
Q4 		$3.15M Sell
130,975
-18,549
-12% -$454K 0.14% 122
2021
Q3 		$3.74M Buy
149,524
+14,240
+11% +$363K 0.18% 90
2021
Q2 		$3.42M Sell
135,284
-138,933
-51% -$3.5M 0.16% 103
2021
Q1 		$6.81M Sell
274,217
-10,150
-4% -$254K 0.38% 37
2020
Q4 		$7.39M Buy
+284,367
New +$7.21M 0.65% 24

Other funds holding PTA

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Wedbush Securities's PTA Position: Q3 2026 in Review

Wedbush Securities reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 7.6% in Q3 2026, selling an estimated $84.5K and leaving 55,294 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #489.

Wedbush Securities first reported a position in PTA in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.39M in Q4 2020. 31 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

  • Wedbush Securities held 55,294 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $962K as of Q3 2026.
  • Wedbush Securities sold 4,550 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2026, an estimated $84.5K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.02% of Wedbush Securities's portfolio in Q3 2026, its #489 holding.
  • Wedbush Securities first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 24 quarters since.
  • Wedbush Securities's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $7.39M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.