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Ashton Thomas Private Wealth’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		– Sell
-10,000
Closed -$154K – 1518
2025
Q4 		$154K Hold
10,000
– – ﹤0.01% 980
2025
Q3 		$164K Buy
+10,000
New +$164K ﹤0.01% 942

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashton Thomas Private Wealth's ECAT Position: Q1 2026 in Review

Ashton Thomas Private Wealth sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026, closing a stake of 10,000 shares — an estimated $154K sold.

Ashton Thomas Private Wealth first reported a position in ECAT in Q3 2025 and held it in 2 quarters. The position peaked at $164K in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Ashton Thomas Private Wealth reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 10,000 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $154K.
  • Ashton Thomas Private Wealth first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2025 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's BlackRock ESG Capital Allocation Term Trust position peaked at $164K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.