Bank of Montreal’s Empire State Realty Series ES ESBA Stock Holding History

Bank of Montreal’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 Q1	$86.7K	Hold	17,212	–	–	﹤0.01%	3161
2025 Q4	$108K	Hold	17,212	–	–	﹤0.01%	3027
2025 Q3	$128K	Hold	17,212	–	–	﹤0.01%	2903
2025 Q2	$135K	Hold	17,212	–	–	﹤0.01%	2918
2025 Q1	$134K	Hold	17,212	–	–	﹤0.01%	2849
2024 Q4	$175K	Hold	17,212	–	–	﹤0.01%	2805
2024 Q3	$197K	Hold	17,212	–	–	﹤0.01%	3033
2024 Q2	$162K	Hold	17,212	–	–	﹤0.01%	3079
2024 Q1	$175K	Hold	17,212	–	–	﹤0.01%	3110
2023 Q4	$178K	Hold	17,212	–	–	﹤0.01%	3176
2023 Q3	$153K	Sell	17,212 -200	-1%	-$1.64K	﹤0.01%	3154
2023 Q2	$131K	Buy	+17,412	New	+$105K	﹤0.01%	3372
2021 Q2	–	Sell	-19,294	Closed	-$221K	–	4042
2021 Q1	$221K	Hold	19,294	–	–	﹤0.01%	3065
2020 Q4	$177K	Sell	19,294 -1,000	-5%	-$7.81K	﹤0.01%	3285
2020 Q3	$132K	Hold	20,294	–	–	﹤0.01%	2934
2020 Q2	$129K	Sell	20,294 -1,225	-6%	-$9.41K	﹤0.01%	2961
2020 Q1	$182K	Hold	21,519	–	–	﹤0.01%	2366
2019 Q4	$300K	Hold	21,519	–	–	﹤0.01%	2943
2019 Q3	$306K	Sell	21,519 -225	-1%	-$3.17K	﹤0.01%	2678
2019 Q2	$322K	Sell	21,744 -275	-1%	-$4.24K	﹤0.01%	2673
2019 Q1	$351K	Sell	22,019 -677	-3%	-$10.4K	﹤0.01%	2451
2018 Q4	$321K	Sell	22,696 -600	-3%	-$9.35K	﹤0.01%	2361
2018 Q3	$389K	Hold	23,296	–	–	﹤0.01%	2429
2018 Q2	$398K	Sell	23,296 -250	-1%	-$4.2K	﹤0.01%	2433
2018 Q1	$395K	Hold	23,546	–	–	﹤0.01%	2323
2017 Q4	$487K	Sell	23,546 -1,308	-5%	-$26.7K	﹤0.01%	2291
2017 Q3	$509K	Hold	24,854	–	–	﹤0.01%	2265
2017 Q2	$516K	Hold	24,854	–	–	﹤0.01%	2256
2017 Q1	$516K	Sell	24,854 -1,309	-5%	-$26.8K	﹤0.01%	2095
2016 Q4	$526K	Hold	26,163	–	–	﹤0.01%	2112
2016 Q3	$546K	Sell	26,163 -1,425	-5%	-$29.3K	﹤0.01%	2056
2016 Q2	$523K	Hold	27,588	–	–	﹤0.01%	2105
2016 Q1	$483K	Sell	27,588 -1,500	-5%	-$24.7K	﹤0.01%	2058
2015 Q4	$525K	Sell	29,088 -2,000	-6%	-$35.7K	﹤0.01%	1973
2015 Q3	$530K	Sell	31,088 -1,518	-5%	-$25.9K	﹤0.01%	1830
2015 Q2	$551K	Hold	32,606	–	–	﹤0.01%	1919
2015 Q1	$605K	Hold	32,606	–	–	﹤0.01%	1839
2014 Q4	$570K	Hold	32,606	–	–	﹤0.01%	1998
2014 Q3	$481K	Sell	32,606 -700	-2%	-$11.1K	﹤0.01%	2096
2014 Q2	$525K	Hold	33,306	–	–	﹤0.01%	2057
2014 Q1	$466K	Hold	33,306	–	–	﹤0.01%	2085
2013 Q4	$469K	Buy	+33,306	New	+$529K	﹤0.01%	1848

Other funds holding ESBA

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SFA

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

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

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Bank of Montreal's ESBA Position: Q1 2026 in Review

Bank of Montreal held its Empire State Realty Series ES (ESBA) position steady in Q1 2026 at 17,212 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Bank of Montreal first reported a position in ESBA in Q4 2013 and has held it in 42 quarters since. The position peaked at $605K in Q1 2015. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

Bank of Montreal held 17,212 shares of Empire State Realty Series ES worth $86.7K as of Q1 2026.
Bank of Montreal left its Empire State Realty Series ES share count unchanged in Q1 2026.
Empire State Realty Series ES made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3161 holding.
Bank of Montreal first reported a position in Empire State Realty Series ES in Q4 2013 and has held it in 42 quarters since.
Bank of Montreal's Empire State Realty Series ES position peaked at $605K in Q1 2015.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.