Verdence Capital Advisors’s Empire State Realty Series ES ESBA Stock Holding History

Verdence Capital Advisors’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 Q3	$289K	Hold	72,272	–	–	0.01%	634
2026 Q2	$401K	Hold	72,272	–	–	0.02%	484
2026 Q1	$364K	Buy	+72,272	New	+$426K	0.02%	487

Other funds holding ESBA

Montag & Associates Atlanta, Georgia $2.33B AUM 20.88% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Vectors Research Management New York $362M AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Verdence Capital Advisors's ESBA Position: Q3 2026 in Review

Verdence Capital Advisors held its Empire State Realty Series ES (ESBA) position steady in Q3 2026 at 72,272 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #634.

Verdence Capital Advisors first reported a position in ESBA in Q1 2026 and has held it in 3 quarters since. The position peaked at $401K in Q2 2026. 22 funds tracked by Wall St. Rank hold ESBA as of Q3 2026.

Verdence Capital Advisors held 72,272 shares of Empire State Realty Series ES worth $289K as of Q3 2026.
Verdence Capital Advisors left its Empire State Realty Series ES share count unchanged in Q3 2026.
Empire State Realty Series ES made up 0.01% of Verdence Capital Advisors's portfolio in Q3 2026, its #634 holding.
Verdence Capital Advisors first reported a position in Empire State Realty Series ES in Q1 2026 and has held it in 3 quarters since.
Verdence Capital Advisors's Empire State Realty Series ES position peaked at $401K in Q2 2026.
22 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.