Cassaday & Co Wealth Management’s Empire State Realty Series ES ESBA Stock Holding History

Cassaday & Co Wealth Management’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	$205K	Buy	36,868 +234	+0.6%	+$1.25K	﹤0.01%	353
2026 Q1	$185K	Buy	36,634 +243	+0.7%	+$1.43K	﹤0.01%	354
2025 Q4	$229K	Buy	36,391 +192	+0.5%	+$1.34K	﹤0.01%	325
2025 Q3	$269K	Buy	36,199 +157	+0.4%	+$1.17K	0.01%	294
2025 Q2	$284K	Buy	36,042 +152	+0.4%	+$1.14K	0.01%	282
2025 Q1	$279K	Buy	35,890 +163	+0.5%	+$1.45K	0.01%	271
2024 Q4	$364K	Buy	35,727 +122	+0.3%	+$1.3K	0.01%	227
2024 Q3	$377K	Buy	35,605 +108	+0.3%	+$1.11K	0.01%	210
2024 Q2	$324K	Buy	35,497 +135	+0.4%	+$1.24K	0.01%	219
2024 Q1	$353K	Buy	35,362 +121	+0.3%	+$1.18K	0.01%	206
2023 Q4	$331K	Buy	35,241 +123	+0.4%	+$1.04K	0.01%	193
2023 Q3	$281K	Buy	35,118 +149	+0.4%	+$1.22K	0.01%	201
2023 Q2	$257K	Buy	34,969 +162	+0.5%	+$982	0.01%	216
2023 Q1	$226K	Buy	34,807 +194	+0.6%	+$1.37K	0.01%	239
2022 Q4	$226K	Buy	+34,613	New	+$240K	0.01%	225

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cassaday & Co Wealth Management's ESBA Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Empire State Realty Series ES (ESBA) stake by 0.64% in Q2 2026, buying an estimated $1.25K and bringing the position to 36,868 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Cassaday & Co Wealth Management first reported a position in ESBA in Q4 2022 and has held it in 15 quarters since. The position peaked at $377K in Q3 2024. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Cassaday & Co Wealth Management held 36,868 shares of Empire State Realty Series ES worth $205K as of Q2 2026.
Cassaday & Co Wealth Management bought 234 Empire State Realty Series ES shares in Q2 2026, an estimated $1.25K.
Empire State Realty Series ES made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #353 holding.
Cassaday & Co Wealth Management first reported a position in Empire State Realty Series ES in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's Empire State Realty Series ES position peaked at $377K in Q3 2024.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.