American Portfolios Advisors’s Empire State Realty Series ES ESBA Stock Holding History

American Portfolios Advisors’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
2022 Q3	$49.8K	Hold	7,780	–	–	﹤0.01%	1698
2022 Q2	$55.2K	Hold	7,780	–	–	﹤0.01%	1705
2022 Q1	$76.1K	Hold	7,780	–	–	﹤0.01%	1666
2021 Q4	$69K	Hold	7,780	–	–	﹤0.01%	1715
2021 Q3	$78.2K	Hold	7,780	–	–	﹤0.01%	1561
2021 Q2	$93.7K	Hold	7,780	–	–	﹤0.01%	1453
2021 Q1	$86.2K	Sell	7,780 -2,000	-20%	-$20.7K	﹤0.01%	1381
2020 Q4	$89.4K	Sell	9,780 -4,000	-29%	-$31.3K	﹤0.01%	1204
2020 Q3	$83.5K	Hold	13,780	–	–	﹤0.01%	1132
2020 Q2	$101K	Hold	13,780	–	–	0.01%	999
2020 Q1	$123K	Hold	13,780	–	–	0.01%	824
2019 Q4	$192K	Sell	13,780 -5,735	-29%	-$80.3K	0.01%	762
2019 Q3	$278K	Hold	19,515	–	–	0.02%	582
2019 Q2	$289K	Hold	19,515	–	–	0.02%	576
2019 Q1	$311K	Hold	19,515	–	–	0.03%	503
2018 Q4	$276K	Buy	19,515 +5,735	+42%	+$89.4K	0.03%	426
2018 Q3	$230K	Hold	13,780	–	–	0.03%	530
2018 Q2	$236K	Hold	13,780	–	–	0.03%	480
2018 Q1	$231K	Sell	13,780 -3,000	-18%	-$54.1K	0.03%	454
2017 Q4	$347K	Buy	+16,780	New	+$342K	0.05%	344

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

American Portfolios Advisors's ESBA Position: Q3 2022 in Review

American Portfolios Advisors held its Empire State Realty Series ES (ESBA) position steady in Q3 2022 at 7,780 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

American Portfolios Advisors first reported a position in ESBA in Q4 2017 and has held it in 20 quarters since. The position peaked at $347K in Q4 2017. 36 funds tracked by Wall St. Rank hold ESBA as of Q3 2022.

American Portfolios Advisors held 7,780 shares of Empire State Realty Series ES worth $49.8K as of Q3 2022.
American Portfolios Advisors left its Empire State Realty Series ES share count unchanged in Q3 2022.
Empire State Realty Series ES made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1698 holding.
American Portfolios Advisors first reported a position in Empire State Realty Series ES in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Empire State Realty Series ES position peaked at $347K in Q4 2017.
36 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.