Advisory Services Network’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Advisory Services Network’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-356	Closed	-$4.83K	–	2849
2026 Q1	$4.83K	Buy	+356	New	+$5.33K	﹤0.01%	3866
2025 Q4	–	Sell	-461	Closed	-$7.56K	–	2485
2025 Q3	$7.56K	Buy	+461	New	+$7.58K	﹤0.01%	3384
2024 Q1	–	Sell	-250	Closed	-$4.03K	–	2039
2023 Q4	$4.03K	Buy	+250	New	+$3.81K	﹤0.01%	3180
2023 Q2	–	Sell	-250	Closed	-$3.9K	–	2037
2023 Q1	$3.9K	Hold	250	–	–	﹤0.01%	3238
2022 Q4	$3.36K	Buy	+250	New	+$3.42K	﹤0.01%	3264

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisory Services Network's ECAT Position: Q2 2026 in Review

Advisory Services Network sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026, closing a stake of 356 shares — an estimated $4.83K sold.

Advisory Services Network first reported a position in ECAT in Q4 2022 and held it in 5 quarters. The position peaked at $7.56K in Q3 2025. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Advisory Services Network reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 356 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $4.83K.
Advisory Services Network first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 5 quarters.
Advisory Services Network's BlackRock ESG Capital Allocation Term Trust position peaked at $7.56K in Q3 2025.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.