Bell Investment Advisors’s Empire State Realty Series ES ESBA Stock Holding History

Bell Investment 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
2026 Q2	$73.6K	Hold	13,267	–	–	0.01%	215
2026 Q1	$66.9K	Hold	13,267	–	–	0.01%	212
2025 Q4	$83.6K	Hold	13,267	–	–	0.01%	186
2025 Q3	$98.7K	Hold	13,267	–	–	0.02%	163
2025 Q2	$104K	Hold	13,267	–	–	0.02%	156
2025 Q1	$103K	Hold	13,267	–	–	0.02%	141
2024 Q4	$135K	Hold	13,267	–	–	0.03%	122
2024 Q3	$140K	Hold	13,267	–	–	0.03%	124
2024 Q2	$121K	Hold	13,267	–	–	0.02%	129
2024 Q1	$132K	Hold	13,267	–	–	0.03%	125
2023 Q4	$125K	Hold	13,267	–	–	0.03%	118
2023 Q3	$106K	Hold	13,267	–	–	0.02%	117
2023 Q2	$97.5K	Hold	13,267	–	–	0.02%	113
2023 Q1	$86K	Hold	13,267	–	–	0.02%	112
2022 Q4	$86.6K	Hold	13,267	–	–	0.02%	116
2022 Q3	$85K	Hold	13,267	–	–	0.03%	87
2022 Q2	$94K	Buy	+13,267	New	+$106K	0.03%	92
2021 Q4	$118K	Sell	13,267 -476	-3%	-$4.63K	0.03%	94
2021 Q3	$138K	Buy	+13,743	New	+$148K	0.04%	86

Other funds holding ESBA

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bell Investment Advisors's ESBA Position: Q2 2026 in Review

Bell Investment Advisors held its Empire State Realty Series ES (ESBA) position steady in Q2 2026 at 13,267 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Bell Investment Advisors first reported a position in ESBA in Q3 2021 and has held it in 19 quarters since. The position peaked at $140K in Q3 2024. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Bell Investment Advisors held 13,267 shares of Empire State Realty Series ES worth $73.6K as of Q2 2026.
Bell Investment Advisors left its Empire State Realty Series ES share count unchanged in Q2 2026.
Empire State Realty Series ES made up 0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #215 holding.
Bell Investment Advisors first reported a position in Empire State Realty Series ES in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Empire State Realty Series ES position peaked at $140K in Q3 2024.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.