Woodmont Investment Counsel’s Empire State Realty Series ES ESBA Stock Holding History

Woodmont Investment Counsel’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	$120K	Hold	21,690	–	–	0.01%	286
2026 Q1	$109K	Hold	21,690	–	–	0.01%	263
2025 Q4	$137K	Sell	21,690 -14,457	-40%	-$101K	0.01%	259
2025 Q3	$269K	Hold	36,147	–	–	0.02%	234
2025 Q2	$284K	Hold	36,147	–	–	0.02%	245
2025 Q1	$281K	Hold	36,147	–	–	0.02%	237
2024 Q4	$368K	Hold	36,147	–	–	0.03%	207
2024 Q3	$382K	Hold	36,147	–	–	0.03%	197
2024 Q2	$329K	Hold	36,147	–	–	0.03%	204
2024 Q1	$360K	Hold	36,147	–	–	0.03%	198
2023 Q4	$340K	Hold	36,147	–	–	0.03%	192
2023 Q3	$289K	Hold	36,147	–	–	0.03%	197
2023 Q2	$266K	Hold	36,147	–	–	0.03%	207
2023 Q1	$234K	Hold	36,147	–	–	0.02%	221
2022 Q4	$236K	Hold	36,147	–	–	0.03%	230
2022 Q3	$231K	Hold	36,147	–	–	0.03%	226
2022 Q2	$257K	Hold	36,147	–	–	0.03%	209
2022 Q1	$354K	Hold	36,147	–	–	0.04%	202
2021 Q4	$321K	Hold	36,147	–	–	0.04%	177
2021 Q3	$363K	Hold	36,147	–	–	0.05%	164
2021 Q2	$436K	Hold	36,147	–	–	0.07%	143
2021 Q1	$401K	Hold	36,147	–	–	0.07%	143
2020 Q4	$330K	Hold	36,147	–	–	0.06%	142
2020 Q3	$219K	Hold	36,147	–	–	0.05%	163
2020 Q2	$264K	Hold	36,147	–	–	0.06%	153
2020 Q1	$322K	Hold	36,147	–	–	0.09%	138
2019 Q4	$503K	Buy	+36,147	New	+$506K	0.11%	123
2019 Q3	–	Sell	-36,147	Closed	-$535K	–	170
2019 Q2	$535K	Hold	36,147	–	–	0.13%	122
2019 Q1	$577K	Hold	36,147	–	–	0.15%	120
2018 Q4	$512K	Hold	36,147	–	–	0.14%	126
2018 Q3	$603K	Hold	36,147	–	–	0.16%	113
2018 Q2	$618K	Hold	36,147	–	–	0.17%	111
2018 Q1	$606K	Hold	36,147	–	–	0.17%	113
2017 Q4	$748K	Hold	36,147	–	–	0.19%	112
2017 Q3	$740K	Hold	36,147	–	–	0.2%	109
2017 Q2	$751K	Sell	36,147 -470	-1%	-$9.85K	0.21%	104
2017 Q1	$732K	Hold	36,617	–	–	0.21%	112
2016 Q4	$732K	Hold	36,617	–	–	0.21%	113
2016 Q3	$764K	Sell	36,617 -1,000	-3%	-$20.6K	0.22%	107
2016 Q2	$713K	Sell	37,617 -2,000	-5%	-$37.4K	0.21%	111
2016 Q1	$694K	Sell	39,617 -1,000	-2%	-$16.4K	0.21%	110
2015 Q4	$733K	Hold	40,617	–	–	0.22%	111
2015 Q3	$693K	Hold	40,617	–	–	0.21%	110
2015 Q2	$687K	Sell	40,617 -4,000	-9%	-$71.6K	0.2%	111
2015 Q1	$829K	Sell	44,617 -5,968	-12%	-$108K	0.26%	100
2014 Q4	$885K	Buy	+50,585	New	+$815K	0.27%	103

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Woodmont Investment Counsel's ESBA Position: Q2 2026 in Review

Woodmont Investment Counsel held its Empire State Realty Series ES (ESBA) position steady in Q2 2026 at 21,690 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #286.

Woodmont Investment Counsel first reported a position in ESBA in Q4 2014 and has held it in 46 quarters since. The position peaked at $885K in Q4 2014. 13 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Woodmont Investment Counsel held 21,690 shares of Empire State Realty Series ES worth $120K as of Q2 2026.
Woodmont Investment Counsel left its Empire State Realty Series ES share count unchanged in Q2 2026.
Empire State Realty Series ES made up 0.01% of Woodmont Investment Counsel's portfolio in Q2 2026, its #286 holding.
Woodmont Investment Counsel first reported a position in Empire State Realty Series ES in Q4 2014 and has held it in 46 quarters since.
Woodmont Investment Counsel's Empire State Realty Series ES position peaked at $885K in Q4 2014.
13 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.