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

Ashton Thomas Securities’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
2024
Q4 		– Sell
-1,000
Closed -$17.7K – 496
2024
Q3 		$17.7K Buy
+1,000
New +$17.4K ﹤0.01% 659

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Ashton Thomas Securities's ECAT Position: Q4 2024 in Review

Ashton Thomas Securities sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2024, closing a stake of 1,000 shares — an estimated $17.7K sold.

Ashton Thomas Securities first reported a position in ECAT in Q3 2024 and held it in 1 quarter. The position peaked at $17.7K in Q3 2024. 70 funds tracked by Wall St. Rank hold ECAT as of Q4 2024.

  • Ashton Thomas Securities reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 1,000 BlackRock ESG Capital Allocation Term Trust shares in Q4 2024, an estimated $17.7K.
  • Ashton Thomas Securities first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's BlackRock ESG Capital Allocation Term Trust position peaked at $17.7K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.