Allworth Financial
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Allworth Financial’s Empire State Realty Series ES ESBA Stock Holding History

Allworth Financial’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.55K Buy
+1,000
New +$4.73K ﹤0.01% 4191
2026
Q2 		– Sell
-1,000
Closed -$5.04K – 5232
2026
Q1 		$5.04K Hold
1,000
– – ﹤0.01% 3955
2025
Q4 		$6.3K Buy
+1,000
New +$6.98K ﹤0.01% 3570

Other funds holding ESBA

Montag & Associates
Montag & Associates Atlanta, Georgia $2.33B AUM 20.88% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
J.L. Bainbridge & Co
J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allworth Financial's ESBA Position: Q3 2026 in Review

Allworth Financial opened a new position in Empire State Realty Series ES (ESBA) in Q3 2026: 1,000 shares worth $5.55K. The stake represents ﹤0.01% of the portfolio and ranks #4191 among its holdings. This is a return to the name: Allworth Financial previously reported a position in ESBA as recently as Q1 2026.

Allworth Financial first reported a position in ESBA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.3K in Q4 2025. 17 funds tracked by Wall St. Rank hold ESBA as of Q3 2026.

  • Allworth Financial held 1,000 shares of Empire State Realty Series ES worth $5.55K as of Q3 2026.
  • Empire State Realty Series ES was a new Allworth Financial position in Q3 2026.
  • Empire State Realty Series ES made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4191 holding.
  • Allworth Financial first reported a position in Empire State Realty Series ES in Q4 2025 and has held it in 3 quarters since.
  • Allworth Financial's Empire State Realty Series ES position peaked at $6.3K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.