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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
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
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
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montag & Associates's ESBA Position: Q1 2025 in Review

Montag & Associates sold out of Empire State Realty Series ES (ESBA) in Q1 2025, closing a stake of 9,838 shares — an estimated $100K sold.

Montag & Associates first reported a position in ESBA in Q1 2024 and held it in 4 quarters. The position peaked at $223K in Q3 2024. 40 funds tracked by Wall St. Rank hold ESBA as of Q1 2025.

  • Montag & Associates reported no remaining Empire State Realty Series ES position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 9,838 Empire State Realty Series ES shares in Q1 2025, an estimated $100K.
  • Montag & Associates first reported a position in Empire State Realty Series ES in Q1 2024 and held it in 4 quarters.
  • Montag & Associates's Empire State Realty Series ES position peaked at $223K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.