Cetera Investment Advisers
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Cetera Investment Advisers’s Esquire Financial Holdings ESQ Stock Holding History

Cetera Investment Advisers’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
11,645
-639
-5% -$70.8K ﹤0.01% 2724
2026
Q1 		$1.32M Buy
12,284
+544
+5% +$58.2K ﹤0.01% 2659
2025
Q4 		$1.2M Sell
11,740
-1,983
-14% -$201K ﹤0.01% 2667
2025
Q3 		$1.4M Buy
13,723
+3,453
+34% +$341K ﹤0.01% 2484
2025
Q2 		$972K Buy
10,270
+196
+2% +$16.9K ﹤0.01% 2396
2025
Q1 		$759K Buy
10,074
+1,054
+12% +$84.1K ﹤0.01% 2497
2024
Q4 		$717K Sell
9,020
-271
-3% -$19.4K ﹤0.01% 2396
2024
Q3 		$606K Sell
9,291
-35
-0.4% -$2.02K ﹤0.01% 2497
2024
Q2 		$444K Buy
9,326
+422
+5% +$19.8K ﹤0.01% 2683
2024
Q1 		$423K Sell
8,904
-1,156
-11% -$56.6K ﹤0.01% 2740
2023
Q4 		$503K Sell
10,060
-129
-1% -$6.06K ﹤0.01% 1489
2023
Q3 		$466K Buy
10,189
+179
+2% +$8.51K ﹤0.01% 1462
2023
Q2 		$458K Buy
10,010
+10
+0.1% +$410 ﹤0.01% 1497
2023
Q1 		$391K Buy
10,000
+102
+1% +$4.3K ﹤0.01% 1559
2022
Q4 		$428K Buy
+9,898
New +$420K ﹤0.01% 1457
2022
Q3 		– Sell
-11,430
Closed -$381K – 1782
2022
Q2 		$381K Hold
11,430
– – 0.01% 1264
2022
Q1 		$384K Hold
11,430
– – 0.01% 1346
2021
Q4 		$360K Hold
11,430
– – 0.01% 1388
2021
Q3 		$328K Hold
11,430
– – 0.01% 1381
2021
Q2 		$271K Hold
11,430
– – ﹤0.01% 1474
2021
Q1 		$261K Buy
+11,430
New +$263K 0.01% 1325

Other funds holding ESQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Investment Advisers's ESQ Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Esquire Financial Holdings (ESQ) stake by 5.2% in Q2 2026, selling an estimated $70.8K and leaving 11,645 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Cetera Investment Advisers first reported a position in ESQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.4M in Q3 2025. 165 funds tracked by Wall St. Rank hold ESQ as of Q2 2026.

  • Cetera Investment Advisers held 11,645 shares of Esquire Financial Holdings worth $1.39M as of Q2 2026.
  • Cetera Investment Advisers sold 639 Esquire Financial Holdings shares in Q2 2026, an estimated $70.8K.
  • Esquire Financial Holdings made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2724 holding.
  • Cetera Investment Advisers first reported a position in Esquire Financial Holdings in Q1 2021 and has held it in 21 quarters since.
  • Cetera Investment Advisers's Esquire Financial Holdings position peaked at $1.4M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.