Fiduciary Trust’s Empire State Realty Series ES ESBA Stock Holding History

Fiduciary Trust’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
2025 Q4	–	Sell	-16,000	Closed	-$119K	–	869
2025 Q3	$119K	Hold	16,000	–	–	﹤0.01%	841
2025 Q2	$126K	Hold	16,000	–	–	﹤0.01%	815
2025 Q1	$124K	Hold	16,000	–	–	﹤0.01%	802
2024 Q4	$163K	Hold	16,000	–	–	﹤0.01%	671
2024 Q3	$169K	Hold	16,000	–	–	﹤0.01%	637
2024 Q2	$146K	Hold	16,000	–	–	﹤0.01%	613
2024 Q1	$160K	Hold	16,000	–	–	﹤0.01%	627
2023 Q4	$150K	Hold	16,000	–	–	﹤0.01%	607
2023 Q3	$128K	Hold	16,000	–	–	﹤0.01%	594
2023 Q2	$118K	Hold	16,000	–	–	﹤0.01%	614
2023 Q1	$104K	Hold	16,000	–	–	﹤0.01%	605
2022 Q4	$104K	Hold	16,000	–	–	﹤0.01%	612
2022 Q3	$102K	Hold	16,000	–	–	﹤0.01%	595
2022 Q2	$114K	Hold	16,000	–	–	﹤0.01%	613
2022 Q1	$157K	Buy	+16,000	New	+$150K	﹤0.01%	647

Other funds holding ESBA

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

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fiduciary Trust's ESBA Position: Q4 2025 in Review

Fiduciary Trust sold out of Empire State Realty Series ES (ESBA) in Q4 2025, closing a stake of 16,000 shares — an estimated $119K sold.

Fiduciary Trust first reported a position in ESBA in Q1 2022 and held it in 15 quarters. The position peaked at $169K in Q3 2024. 39 funds tracked by Wall St. Rank hold ESBA as of Q4 2025.

Fiduciary Trust reported no remaining Empire State Realty Series ES position as of Q4 2025 after selling out during the quarter.
Fiduciary Trust sold 16,000 Empire State Realty Series ES shares in Q4 2025, an estimated $119K.
Fiduciary Trust first reported a position in Empire State Realty Series ES in Q1 2022 and held it in 15 quarters.
Fiduciary Trust's Empire State Realty Series ES position peaked at $169K in Q3 2024.
39 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2025.

Based on Fiduciary Trust's 13F filing for Q4 2025, filed 13 Feb 2026.