Montag & Associates’s Empire State Realty Series ES ESBA Stock Holding History

Montag & Associates’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	$1.19M	Buy	+215,072	New	+$1.15M	0.05%	230
2025 Q1	–	Sell	-9,838	Closed	-$100K	–	1010
2024 Q4	$100K	Sell	9,838 -11,239	-53%	-$120K	﹤0.01%	498
2024 Q3	$223K	Hold	21,077	–	–	0.01%	414
2024 Q2	$192K	Hold	21,077	–	–	0.01%	413
2024 Q1	$210K	Buy	+21,077	New	+$205K	0.01%	407

Other funds holding ESBA

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

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

Montag & Associates's ESBA Position: Q2 2026 in Review

Montag & Associates opened a new position in Empire State Realty Series ES (ESBA) in Q2 2026: 215,072 shares worth $1.19M. The stake represents 0.05% of the portfolio and ranks #230 among its holdings. This is a return to the name: Montag & Associates previously reported a position in ESBA as recently as Q4 2024.

Montag & Associates first reported a position in ESBA in Q1 2024 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Montag & Associates held 215,072 shares of Empire State Realty Series ES worth $1.19M as of Q2 2026.
Empire State Realty Series ES was a new Montag & Associates position in Q2 2026.
Empire State Realty Series ES made up 0.05% of Montag & Associates's portfolio in Q2 2026, its #230 holding.
Montag & Associates first reported a position in Empire State Realty Series ES in Q1 2024 and has held it in 5 quarters since.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.