Commonwealth Equity Services’s Empire State Realty Series ES ESBA Stock Holding History

Commonwealth Equity Services’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	$265K	Sell	52,671 -4,360	-8%	-$25.7K	﹤0.01%	3744
2025 Q4	$359K	Sell	57,031 -1,379	-2%	-$9.63K	﹤0.01%	3501
2025 Q3	$435K	Buy	58,410 +92	+0.2%	+$686	﹤0.01%	3297
2025 Q2	$459K	Buy	58,318 +85	+0.1%	+$639	﹤0.01%	3216
2025 Q1	$452K	Buy	58,233 +90	+0.2%	+$801	﹤0.01%	3108
2024 Q4	$592K	Buy	58,143 +69	+0.1%	+$735	﹤0.01%	2827
2024 Q3	$614K	Sell	58,074 -17,495	-23%	-$180K	﹤0.01%	2735
2024 Q2	$689K	Buy	75,569 +12,713	+20%	+$116K	﹤0.01%	2570
2024 Q1	$627K	Sell	62,856 -18,892	-23%	-$184K	﹤0.01%	2627
2023 Q4	$768K	Buy	81,748 +138	+0.2%	+$1.17K	﹤0.01%	2365
2023 Q3	$653K	Buy	81,610 +177	+0.2%	+$1.45K	﹤0.01%	2368
2023 Q2	$599K	Buy	81,433 +4,492	+6%	+$27.2K	﹤0.01%	2469
2023 Q1	$498	Sell	76,941 -846	-1%	-$5.96K	﹤0.01%	2557
2022 Q4	$507K	Buy	77,787 +203	+0.3%	+$1.41K	﹤0.01%	2456
2022 Q3	$496K	Sell	77,584 -1,732	-2%	-$12.8K	﹤0.01%	2420
2022 Q2	$563K	Buy	79,316 +191	+0.2%	+$1.52K	﹤0.01%	2320
2022 Q1	$774K	Sell	79,125 -5,485	-6%	-$51.4K	﹤0.01%	2179
2021 Q4	$750K	Buy	84,610 +149	+0.2%	+$1.45K	﹤0.01%	2205
2021 Q3	$848K	Buy	84,461 +13,497	+19%	+$145K	﹤0.01%	2049
2021 Q2	$855K	Buy	70,964 +11,695	+20%	+$137K	﹤0.01%	2040
2021 Q1	$656K	Sell	59,269 -3,051	-5%	-$31.6K	﹤0.01%	2114
2020 Q4	$569K	Sell	62,320 -11,603	-16%	-$90.6K	﹤0.01%	2063
2020 Q3	$447K	Hold	73,923	–	–	﹤0.01%	2049
2020 Q2	$539K	Buy	73,923 +14,293	+24%	+$110K	﹤0.01%	1826
2020 Q1	$531K	Buy	59,630 +288	+0.5%	+$3.51K	﹤0.01%	1651
2019 Q4	$826K	Buy	59,342 +179	+0.3%	+$2.5K	﹤0.01%	1554
2019 Q3	$841K	Buy	59,163 +173	+0.3%	+$2.43K	﹤0.01%	1466
2019 Q2	$873K	Buy	58,990 +168	+0.3%	+$2.59K	﹤0.01%	1427
2019 Q1	$938K	Buy	58,822 +154	+0.3%	+$2.36K	﹤0.01%	1339
2018 Q4	$830K	Buy	58,668 +172	+0.3%	+$2.68K	﹤0.01%	1321
2018 Q3	$975K	Buy	58,496 +145	+0.2%	+$2.47K	﹤0.01%	1315
2018 Q2	$997K	Buy	58,351 +280	+0.5%	+$4.71K	0.01%	1283
2018 Q1	$973K	Sell	58,071 -1	-0%	-$18	0.01%	1267
2017 Q4	$1.2M	Buy	58,072 +116	+0.2%	+$2.36K	0.01%	1126
2017 Q3	$1.19M	Buy	57,956 +15,982	+38%	+$326K	0.01%	1097
2017 Q2	$872K	Buy	41,974 +32	+0.1%	+$670	0.01%	1220
2017 Q1	$871K	Buy	41,942 +32	+0.1%	+$656	0.01%	1190
2016 Q4	$837K	Buy	41,910 +606	+1%	+$12K	0.01%	1118
2016 Q3	$862K	Buy	41,304 +8,060	+24%	+$166K	0.01%	1084
2016 Q2	$630K	Buy	33,244 +36	+0.1%	+$673	0.01%	1217
2016 Q1	$582K	Buy	33,208 +17,794	+115%	+$292K	0.01%	1237
2015 Q4	$278K	Buy	15,414 +29	+0.2%	+$518	﹤0.01%	1652
2015 Q3	$262K	Buy	+15,385	New	+$263K	﹤0.01%	1637
2015 Q1	–	Sell	-11,598	Closed	-$203K	–	2191
2014 Q4	$203K	Buy	+11,598	New	+$187K	﹤0.01%	1840

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 $1.65B AUM 20.56% 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 $342M AUM 19.83% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services's ESBA Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Empire State Realty Series ES (ESBA) stake by 7.6% in Q1 2026, selling an estimated $25.7K and leaving 52,671 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

Commonwealth Equity Services first reported a position in ESBA in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.2M in Q4 2017. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

Commonwealth Equity Services held 52,671 shares of Empire State Realty Series ES worth $265K as of Q1 2026.
Commonwealth Equity Services sold 4,360 Empire State Realty Series ES shares in Q1 2026, an estimated $25.7K.
Empire State Realty Series ES made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3744 holding.
Commonwealth Equity Services first reported a position in Empire State Realty Series ES in Q4 2014 and has held it in 44 quarters since.
Commonwealth Equity Services's Empire State Realty Series ES position peaked at $1.2M in Q4 2017.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.