Which ETFs own PTA?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund — 2 ETFs hold it, worth $2.6M across 139.50K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | RDFI Rareview Dynamic Fixed Income ETF | 1.84% | 90.10K | $1.7M | $58.2M | Bonds | +0.44% | |
| 2 | FCEF First Trust Income Opportunities ETF | 1.10% | 49.39K | $910.3K | $83.5M | — | -0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.