Americana Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Americana Partners’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 Q3	$1.45M	Hold	104,534	–	–	0.03%	266
2026 Q2	$1.64M	Sell	104,534 -4,071	-4%	-$61.4K	0.04%	257
2026 Q1	$1.47M	Sell	108,605 -3,500	-3%	-$52.4K	0.04%	242
2025 Q4	$1.72M	Sell	112,105 -8,210	-7%	-$132K	0.05%	224
2025 Q3	$1.97M	Hold	120,315	–	–	0.06%	198
2025 Q2	$1.93M	Hold	120,315	–	–	0.07%	201
2025 Q1	$1.9M	Sell	120,315 -19,972	-14%	-$330K	0.07%	183
2024 Q4	$2.3M	Buy	140,287 +3,210	+2%	+$55.7K	0.09%	173
2024 Q3	$2.43M	Hold	137,077	–	–	0.17%	126
2024 Q2	$2.4M	Sell	137,077 -3,210	-2%	-$54.5K	0.19%	121
2024 Q1	$2.44M	Sell	140,287 -5,438	-4%	-$91K	0.2%	119
2023 Q4	$2.35M	Buy	145,725 +646	+0.4%	+$9.8K	0.22%	106
2023 Q3	$2.14M	Buy	145,079 +65,871	+83%	+$1.02M	0.23%	98
2023 Q2	$1.24M	Buy	+79,208	New	+$1.23M	0.16%	127

Other funds holding ECAT

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

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

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

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Americana Partners's ECAT Position: Q3 2026 in Review

Americana Partners held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q3 2026 at 104,534 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #266.

Americana Partners first reported a position in ECAT in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.44M in Q1 2024. 27 funds tracked by Wall St. Rank hold ECAT as of Q3 2026.

Americana Partners held 104,534 shares of BlackRock ESG Capital Allocation Term Trust worth $1.45M as of Q3 2026.
Americana Partners left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q3 2026.
BlackRock ESG Capital Allocation Term Trust made up 0.03% of Americana Partners's portfolio in Q3 2026, its #266 holding.
Americana Partners first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and has held it in 14 quarters since.
Americana Partners's BlackRock ESG Capital Allocation Term Trust position peaked at $2.44M in Q1 2024.
27 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2026.

Based on Americana Partners's 13F filing for Q3 2026, filed 28 Oct 2026.