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Cohen & Steers Tax-Advantage (PTA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Lido Advisors, LLC
INCREASED
Shares158,036 from 143,451
Change+14,585 (+10%)
Value$2.7M (-$3.1K)
Filed 2026-11-04
Rareview Capital LLC
INCREASED
Shares91,537 from 27,393
Change+64,144 (+234%)
Value$1.6M (+$1.0M)
Filed 2026-11-05
Pettinga Financial Advisors LLC
DECREASED
Shares65,582 from 85,599
Change-20,017 (-23%)
Value$1.1M (-$501.3K)
Filed 2026-10-13
Sovran Advisors, LLC
NEW
Shares64,383
Change+64,383
Value$1.1M
Filed 2026-11-02
LPL Financial LLC
DECREASED
Shares60,413 from 62,617
Change-2,204 (-4%)
Value$1.1M (-$150.4K)
Filed 2026-11-06
Wedbush Securities Inc
DECREASED
Shares55,294 from 59,844
Change-4,550 (-8%)
Value$962.0K (-$186.0K)
Filed 2026-10-22
RFG Advisory, LLC
INCREASED
Shares49,131 from 40,673
Change+8,458 (+21%)
Value$854.4K (+$74.3K)
Filed 2026-11-03
Oppenheimer & Co Inc
DECREASED
Shares44,482 from 53,181
Change-8,699 (-16%)
Value$773.5K (-$246.5K)
Filed 2026-10-26
Fifth Third Bancorp
DECREASED
Shares29,054 from 70,015
Change-40,961 (-58%)
Value$505.2K (-$837.6K)
Filed 2026-11-05
Riverbridge Partners LLC
NEW
Shares26,713
Change+26,713
Value$464.5K
Filed 2026-11-05
LexAurum Advisors, LLC
DECREASED
Shares19,011 from 19,403
Change-392 (-2%)
Value$330.6K (-$41.5K)
Filed 2026-10-19
Kestra Private Wealth Services, LLC
DECREASED
Shares16,601 from 20,222
Change-3,621 (-18%)
Value$288.7K (-$99.2K)
Filed 2026-11-06
PW Nova Financial Services LLC
NEW
Shares14,379
Change+14,379
Value$250.1K
Filed 2026-10-15
Choreo, LLC
INCREASED
Shares14,205 from 13,101
Change+1,104 (+8%)
Value$247.0K (-$4.3K)
Filed 2026-10-28
Commonwealth Equity Services, LLC
INCREASED
Shares11,874 from 10,722
Change+1,152 (+11%)
Value$206.5K (+$840)
Filed 2026-11-02
Closed-End Fund Advisors, Inc.
DECREASED
Shares11,305 from 11,723
Change-418 (-4%)
Value$196.6K (-$28.3K)
Filed 2026-11-04
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares10,856 from 11,692
Change-836 (-7%)
Value$189.0K (-$35.0K)
Filed 2026-11-02
Noble Wealth Management PBC
UNCHANGED
Shares6,285 from 6,285
Change0 (0%)
Value$109.3K (-$11.3K)
Filed 2026-10-01
MassMutual Private Wealth & Trust, FSB
UNCHANGED
Shares2,280 from 2,280
Change0 (0%)
Value$39.6K (-$4.1K)
Filed 2026-10-05
Pinnacle Wealth Planning Services, Inc.
INCREASED
Shares2,101 from 1,777
Change+324 (+18%)
Value$36.5K (+$2.5K)
Filed 2026-10-27
Elevation Wealth Partners, LLC
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$26.1K (-$2.7K)
Filed 2026-10-07
WPG Advisers, LLC
INCREASED
Shares1,060 from 788
Change+272 (+35%)
Value$18.4K (+$3.3K)
Filed 2026-10-27
Highline Wealth Partners LLC
UNCHANGED
Shares352 from 352
Change0 (0%)
Value$6.1K (-$630)
Filed 2026-10-19
Elevated Capital Advisors, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$3.5K (-$358)
Filed 2026-11-04
Pinnacle Bancorp, Inc.
UNCHANGED
Shares168 from 168
Change0 (0%)
Value$2.9K (-$300)
Filed 2026-10-21
Shaker Financial Services, LLC
CLOSED
Shares0 from 97,919
Change-97,919 (-100%)
Value$0 (-$1.9M)
Filed 2026-10-14
Assetmark, Inc
CLOSED
Shares0 from 43
Change-43 (-100%)
Value$0 (-$825)
Filed 2026-10-21
Morgan Stanley
N/A
Shares— from 4,152,693
Change-4,152,693 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 3,525,696
Change-3,525,696 (-100%)
Value—
UBS Group AG
N/A
Shares— from 2,551,995
Change-2,551,995 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 675,814
Change-675,814 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 359,653
Change-359,653 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 202,971
Change-202,971 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 155,674
Change-155,674 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 68,480
Change-68,480 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 52,043
Change-52,043 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 49,915
Change-49,915 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 41,930
Change-41,930 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 33,955
Change-33,955 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 27,008
Change-27,008 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 24,969
Change-24,969 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 22,255
Change-22,255 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 22,236
Change-22,236 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 20,111
Change-20,111 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 17,450
Change-17,450 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 17,429
Change-17,429 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 16,294
Change-16,294 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 13,847
Change-13,847 (-100%)
Value—
Cofg Advisors, LLC
N/A
Shares— from 12,747
Change-12,747 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 12,595
Change-12,595 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 10,400
Change-10,400 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 10,264
Change-10,264 (-100%)
Value—
Parvin Asset Management, LLC
N/A
Shares— from 9,000
Change-9,000 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 7,391
Change-7,391 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 5,158
Change-5,158 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 4,800
Change-4,800 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 4,094
Change-4,094 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 3,542
Change-3,542 (-100%)
Value—
Timbuktu Capital Management, LLC
N/A
Shares— from 820
Change-820 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 784
Change-784 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 600
Change-600 (-100%)
Value—
Mark Sheptoff Financial Planning, LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
Lido Advisors, LLC
INCREASED158,036143,451+14,585+10%$2.8M$2.7M-$3.1K2026-11-04
Rareview Capital LLC
INCREASED91,53727,393+64,144+234%$542.4K$1.6M+$1.0M2026-11-05
Pettinga Financial Advisors LLC
DECREASED65,58285,599-20,017-23%$1.6M$1.1M-$501.3K2026-10-13
Sovran Advisors, LLC
NEW64,383—+64,383——$1.1M—2026-11-02
LPL Financial LLC
DECREASED60,41362,617-2,204-4%$1.2M$1.1M-$150.4K2026-11-06
Wedbush Securities Inc
DECREASED55,29459,844-4,550-8%$1.1M$962.0K-$186.0K2026-10-22
RFG Advisory, LLC
INCREASED49,13140,673+8,458+21%$780.1K$854.4K+$74.3K2026-11-03
Oppenheimer & Co Inc
DECREASED44,48253,181-8,699-16%$1.0M$773.5K-$246.5K2026-10-26
Fifth Third Bancorp
DECREASED29,05470,015-40,961-58%$1.3M$505.2K-$837.6K2026-11-05
Riverbridge Partners LLC
NEW26,713—+26,713——$464.5K—2026-11-05
LexAurum Advisors, LLC
DECREASED19,01119,403-392-2%$372.1K$330.6K-$41.5K2026-10-19
Kestra Private Wealth Services, LLC
DECREASED16,60120,222-3,621-18%$387.9K$288.7K-$99.2K2026-11-06
PW Nova Financial Services LLC
NEW14,379—+14,379——$250.1K—2026-10-15
Choreo, LLC
INCREASED14,20513,101+1,104+8%$251.3K$247.0K-$4.3K2026-10-28
Commonwealth Equity Services, LLC
INCREASED11,87410,722+1,152+11%$205.7K$206.5K+$8402026-11-02
Closed-End Fund Advisors, Inc.
DECREASED11,30511,723-418-4%$224.8K$196.6K-$28.3K2026-11-04
Cambridge Investment Research Advisors, Inc.
DECREASED10,85611,692-836-7%$224.0K$189.0K-$35.0K2026-11-02
Noble Wealth Management PBC
UNCHANGED6,2856,28500%$120.5K$109.3K-$11.3K2026-10-01
MassMutual Private Wealth & Trust, FSB
UNCHANGED2,2802,28000%$43.7K$39.6K-$4.1K2026-10-05
Pinnacle Wealth Planning Services, Inc.
INCREASED2,1011,777+324+18%$34.1K$36.5K+$2.5K2026-10-27
Elevation Wealth Partners, LLC
UNCHANGED1,5001,50000%$28.8K$26.1K-$2.7K2026-10-07
WPG Advisers, LLC
INCREASED1,060788+272+35%$15.1K$18.4K+$3.3K2026-10-27
Highline Wealth Partners LLC
UNCHANGED35235200%$6.8K$6.1K-$6302026-10-19
Elevated Capital Advisors, LLC
UNCHANGED20020000%$3.8K$3.5K-$3582026-11-04
Pinnacle Bancorp, Inc.
UNCHANGED16816800%$3.2K$2.9K-$3002026-10-21
Shaker Financial Services, LLC
CLOSED097,919-97,919-100%$1.9M$0-$1.9M2026-10-14
Assetmark, Inc
CLOSED043-43-100%$825$0-$8252026-10-21
Morgan Stanley
N/A—4,152,693-4,152,693-100%$79.6M———
Bank of America Corp
N/A—3,525,696-3,525,696-100%$67.6M———
UBS Group AG
N/A—2,551,995-2,551,995-100%$48.9M———
Royal Bank of Canada
N/A—675,814-675,814-100%$13.0M———
Raymond James Financial Inc
N/A—359,653-359,653-100%$6.9M———
Rockefeller Capital Management L.P.
N/A—202,971-202,971-100%$3.9M———
Stifel Financial Corp
N/A—155,674-155,674-100%$3.0M———
First Trust Advisors LP
N/A—68,480-68,480-100%$1.3M———
Citadel Advisors LLC
N/A—52,043-52,043-100%$998.2K———
Guggenheim Capital LLC
N/A—49,915-49,915-100%$957.4K———
NewEdge Advisors, LLC
N/A—41,930-41,930-100%$804.2K———
Wells Fargo & Company
N/A—33,955-33,955-100%$651.3K———
Equitable Holdings, Inc.
N/A—27,008-27,008-100%$518.0K———
Logan Stone Capital, LLC
N/A—24,969-24,969-100%$478.9K———
Cetera Investment Advisers
N/A—22,255-22,255-100%$426.8K———
Jane Street Group, LLC
N/A—22,236-22,236-100%$426.5K———
Envestnet Asset Management Inc
N/A—20,111-20,111-100%$385.7K———
HighTower Advisors, LLC
N/A—17,450-17,450-100%$334.7K———
XTX Topco Ltd
N/A—17,429-17,429-100%$334.3K———
Focus Partners Wealth
N/A—16,294-16,294-100%$312.5K———
Janney Montgomery Scott LLC
N/A—13,847-13,847-100%$266.0K———
Cofg Advisors, LLC
N/A—12,747-12,747-100%$244.5K———
Sanctuary Advisors, LLC
N/A—12,595-12,595-100%$241.6K———
CreativeOne Wealth, LLC
N/A—10,400-10,400-100%$199.5K———
Integrated Wealth Concepts LLC
N/A—10,264-10,264-100%$196.9K———
Parvin Asset Management, LLC
N/A—9,000-9,000-100%$172.6K———
Osaic Holdings, Inc.
N/A—7,391-7,391-100%$141.8K———
Global Retirement Partners, LLC
N/A—5,158-5,158-100%$98.9K———
Huntington National Bank
N/A—4,800-4,800-100%$92.1K———
Clear Street Group Inc.
N/A—4,094-4,094-100%$78.5K———
Northwestern Mutual Wealth Management Co
N/A—3,542-3,542-100%$67.9K———
Timbuktu Capital Management, LLC
N/A—820-820-100%$15.7K———
Steward Partners Investment Advisory, LLC
N/A—784-784-100%$15.0K———
Arax Advisory Partners
N/A—600-600-100%$11.5K———
Mark Sheptoff Financial Planning, LLC
N/A—300-300-100%$5.8K———
BlackRock, Inc.
N/A—5-5-100%$91———
Showing 63 of 63 institutions