Osaic Holdings’s Empire State Realty Series ES ESBA Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-1,678	Closed	-$10.9K	–	7488
2023 Q1	$10.9K	Sell	1,678 -6,102	-78%	-$43K	﹤0.01%	5929
2022 Q4	$50.8K	Buy	7,780 +6,102	+364%	+$42.3K	﹤0.01%	4928
2022 Q3	$11K	Hold	1,678	–	–	﹤0.01%	5957
2022 Q2	$12K	Hold	1,678	–	–	﹤0.01%	5954
2022 Q1	$16K	Hold	1,678	–	–	﹤0.01%	5836
2021 Q4	$15K	Hold	1,678	–	–	﹤0.01%	5981
2021 Q3	$17K	Hold	1,678	–	–	﹤0.01%	5879
2021 Q2	$20K	Hold	1,678	–	–	﹤0.01%	5658
2021 Q1	$19K	Sell	1,678 -1,678	-50%	-$17.4K	﹤0.01%	5503
2020 Q4	$31K	Hold	3,356	–	–	﹤0.01%	4888
2020 Q3	$20K	Hold	3,356	–	–	﹤0.01%	4906
2020 Q2	$24K	Hold	3,356	–	–	﹤0.01%	4685
2020 Q1	$30K	Buy	+3,356	New	+$40.9K	﹤0.01%	4357

Other funds holding ESBA

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Osaic Holdings's ESBA Position: Q2 2023 in Review

Osaic Holdings sold out of Empire State Realty Series ES (ESBA) in Q2 2023, closing a stake of 1,678 shares — an estimated $10.9K sold.

Osaic Holdings first reported a position in ESBA in Q1 2020 and held it in 13 quarters. The position peaked at $50.8K in Q4 2022. 33 funds tracked by Wall St. Rank hold ESBA as of Q2 2023.

Osaic Holdings reported no remaining Empire State Realty Series ES position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,678 Empire State Realty Series ES shares in Q2 2023, an estimated $10.9K.
Osaic Holdings first reported a position in Empire State Realty Series ES in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Empire State Realty Series ES position peaked at $50.8K in Q4 2022.
33 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.