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

XTX Topco’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	$334K	Buy	+17,429	New	+$337K	﹤0.01%	2817
2026 Q1	–	Sell	-17,953	Closed	-$347K	–	4268
2025 Q4	$347K	Buy	+17,953	New	+$354K	0.01%	1944

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

XTX Topco's PTA Position: Q2 2026 in Review

XTX Topco opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026: 17,429 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #2817 among its holdings. This is a return to the name: XTX Topco previously reported a position in PTA as recently as Q4 2025.

XTX Topco first reported a position in PTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $347K in Q4 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

XTX Topco held 17,429 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $334K as of Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new XTX Topco position in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2817 holding.
XTX Topco first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 2 quarters since.
XTX Topco's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $347K in Q4 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.