Apella Capital’s Empire State Realty Series ES ESBA Stock Holding History

Apella Capital’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
2025 Q4	–	Sell	-17,206	Closed	-$121K	–	533
2025 Q3	$121K	Hold	17,206	–	–	﹤0.01%	465
2025 Q2	$135K	Hold	17,206	–	–	﹤0.01%	415
2025 Q1	$117K	Hold	17,206	–	–	﹤0.01%	380
2024 Q4	$175K	Hold	17,206	–	–	0.01%	337
2024 Q3	$181K	Hold	17,206	–	–	0.01%	315
2024 Q2	$164K	Hold	17,206	–	–	0.01%	303
2024 Q1	$172K	Hold	17,206	–	–	0.01%	290
2023 Q4	$159K	Hold	17,206	–	–	0.01%	287
2023 Q3	$138K	Hold	17,206	–	–	0.01%	256
2023 Q2	$126K	Buy	+17,206	New	+$104K	0.01%	253
2022 Q4	$112K	Hold	17,206	–	–	0.01%	231
2022 Q3	$110K	Hold	17,206	–	–	0.01%	207
2022 Q2	$122K	Hold	17,206	–	–	0.01%	213
2022 Q1	$168K	Hold	17,206	–	–	0.02%	205
2021 Q4	$153K	Hold	17,206	–	–	0.02%	201
2021 Q3	$173K	Hold	17,206	–	–	0.02%	199
2021 Q2	$207K	Buy	+17,206	New	+$202K	0.03%	202

Other funds holding ESBA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

NSIM

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apella Capital's ESBA Position: Q4 2025 in Review

Apella Capital sold out of Empire State Realty Series ES (ESBA) in Q4 2025, closing a stake of 17,206 shares — an estimated $121K sold.

Apella Capital first reported a position in ESBA in Q2 2021 and held it in 17 quarters. The position peaked at $207K in Q2 2021. 39 funds tracked by Wall St. Rank hold ESBA as of Q4 2025.

Apella Capital reported no remaining Empire State Realty Series ES position as of Q4 2025 after selling out during the quarter.
Apella Capital sold 17,206 Empire State Realty Series ES shares in Q4 2025, an estimated $121K.
Apella Capital first reported a position in Empire State Realty Series ES in Q2 2021 and held it in 17 quarters.
Apella Capital's Empire State Realty Series ES position peaked at $207K in Q2 2021.
39 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2025.

Based on Apella Capital's 13F filing for Q4 2025, filed 21 Jan 2026.