Sterling Financial Group’s Empire State Realty Series ES ESBA Stock Holding History

Sterling Financial Group’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 Q3	$632K	Sell	84,909 -8,500	-9%	-$63.4K	0.2%	42
2025 Q2	$735K	Hold	93,409	–	–	0.25%	37
2025 Q1	$725K	Hold	93,409	–	–	0.26%	34
2024 Q4	$951K	Hold	93,409	–	–	0.35%	35
2024 Q3	$988K	Sell	93,409 -8,113	-8%	-$83.4K	0.42%	28
2024 Q2	$925K	Hold	101,522	–	–	0.42%	28
2024 Q1	$1.01M	Sell	101,522 -2,200	-2%	-$21.4K	0.48%	27
2023 Q4	$975K	Sell	103,722 -1,400	-1%	-$11.9K	0.58%	23
2023 Q3	$841K	Sell	105,122 -2,300	-2%	-$18.8K	0.53%	23
2023 Q2	$790K	Sell	107,422 -5,775	-5%	-$35K	0.52%	22
2023 Q1	$739K	Hold	113,197	–	–	0.57%	25
2022 Q4	$739K	Buy	+113,197	New	+$785K	0.57%	25

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

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

Sterling Financial Group's ESBA Position: Q3 2025 in Review

Sterling Financial Group reduced its Empire State Realty Series ES (ESBA) stake by 9.1% in Q3 2025, selling an estimated $63.4K and leaving 84,909 shares worth $632K. The position accounts for 0.2% of the portfolio, ranked #42.

Sterling Financial Group first reported a position in ESBA in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2024. 43 funds tracked by Wall St. Rank hold ESBA as of Q3 2025.

Sterling Financial Group held 84,909 shares of Empire State Realty Series ES worth $632K as of Q3 2025.
Sterling Financial Group sold 8,500 Empire State Realty Series ES shares in Q3 2025, an estimated $63.4K.
Empire State Realty Series ES made up 0.2% of Sterling Financial Group's portfolio in Q3 2025, its #42 holding.
Sterling Financial Group first reported a position in Empire State Realty Series ES in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's Empire State Realty Series ES position peaked at $1.01M in Q1 2024.
43 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.