Which ETFs own PTA?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund · Financial Services · Asset Management - Income · US — 2 ETFs hold it, worth $2.4M across 142.91K shares.
Holdings as of Oct 10, 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 | 1.85% | 90.82K | $1.5M | $81.2M | Bonds | -0.47% | |
| 2 | FCEF First Trust Income Opportunities ETF | 1.09% | 52.09K | $892.3K | $81.5M | — | +0.03% |
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.