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Empire State Realty Series ES

Name Holding Trade Value Shares
Change
Change in
Stake
North Star Investment Management
1
North Star Investment Management
Illinois
$672K – – –
Oppenheimer & Co
2
Oppenheimer & Co
New York
$601K – – –
Morgan Stanley
3
Morgan Stanley
New York
$589K – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$563K +$1.52K +191 +0.2%
TIAA FSB
5
TIAA FSB
Florida
$304K – – –
Belpointe Asset Management
6
Belpointe Asset Management
Nevada
$289K +$43.6K +5,471 +16%
Woodmont Investment Counsel
7
Woodmont Investment Counsel
Tennessee
$257K – – –
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$249K – – –
D. Scott Neal
9
D. Scott Neal
Kentucky
$241K – – –
RegentAtlantic Capital
10
RegentAtlantic Capital
New Jersey
$174K – – –
J.L. Bainbridge & Co
11
J.L. Bainbridge & Co
Florida
$172K – – –
MJP
12
Michael J. Puzo
$170K -$43.8K -5,500 -19%
Gofen & Glossberg
13
Gofen & Glossberg
Illinois
$163K – – –
Tortoise Investment Management
14
Tortoise Investment Management
New York
$153K – – –
MRCM
15
M&R Capital Management
New Jersey
$125K – – –
Lincoln National Corp
16
Lincoln National Corp
Pennsylvania
$123K +$685 +86 +0.5%
Apella Capital
17
Apella Capital
Connecticut
$122K – – –
Raymond James & Associates
18
Raymond James & Associates
Florida
$122K – – –
Wescott Financial Advisory Group
19
Wescott Financial Advisory Group
Pennsylvania
$116K – – –
Fiduciary Trust
20
Fiduciary Trust
Massachusetts
$114K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$110K -$3.3K -414 -3%
FPCM
22
Financial Partners Capital Management
New York
$95.5K – – –
Bell Investment Advisors
23
Bell Investment Advisors
California
$94K +$106K +13,267 New
Cowen Prime Advisors
24
Cowen Prime Advisors
New York
$92K – – –
TD Capital Management
25
TD Capital Management
Tennessee
$90K +$502 +63 +0.5%