Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
PTA holding history
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in every 13F filed by Atria Wealth Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTA overviewAll 13F holders of PTAFull Q2 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −10,075−100.0% | Sold out | Holders |
| Q1 2025 | 10,075 | $195.9K | <0.1% | −6,150−37.9% | Reduced | Holders |
| Q4 2024 | 16,225 | $311.8K | <0.1% | −5,050−23.7% | Reduced | Holders |
| Q3 2024 | 21,275 | $447.6K | <0.1% | −1,600−7.0% | Reduced | Holders |
| Q2 2024 | 22,875 | $454.1K | <0.1% | −200−0.9% | Reduced | Holders |
| Q1 2024 | 23,075 | $452.5K | <0.1% | −800−3.4% | Reduced | Holders |
| Q4 2023 | 23,875 | $430.0K | <0.1% | −1,750−6.8% | Reduced | Holders |
| Q3 2023 | 25,625 | $447.7K | <0.1% | +250+1.0% | Added | Holders |
| Q2 2023 | 25,375 | $442.3K | <0.1% | −1,000−3.8% | Reduced | Holders |
| Q1 2023 | 26,375 | $471.3K | <0.1% | −1,500−5.4% | Reduced | Holders |
| Q4 2022 | 27,875 | $492.6K | <0.1% | −400−1.4% | Reduced | Holders |
| Q3 2022 | 28,275 | $511.8K | <0.1% | +28,275 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −27,675−100.0% | Sold out | Holders |
| Q1 2022 | 27,675 | $608.0K | <0.1% | – | No prior filing | Holders |