Carson Wealth (CWM LLC)’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Carson Wealth (CWM LLC)’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	$8.53K	Hold	628	–	–	﹤0.01%	4834
2025 Q4	$10K	Hold	628	–	–	﹤0.01%	4538
2025 Q3	$10K	Hold	628	–	–	﹤0.01%	4468
2025 Q2	$10K	Hold	628	–	–	﹤0.01%	4283
2025 Q1	$10K	Hold	628	–	–	﹤0.01%	4098
2024 Q4	$10K	Hold	628	–	–	﹤0.01%	3853
2024 Q3	$11K	Buy	+628	New	+$10.9K	﹤0.01%	3726
2023 Q3	–	Sell	-825	Closed	-$13K	–	4253
2023 Q2	$13K	Buy	+825	New	+$12.8K	﹤0.01%	2913
2023 Q1	–	Sell	-10,000	Closed	-$134K	–	4121
2022 Q4	$134K	Hold	10,000	–	–	﹤0.01%	1255
2022 Q3	$128K	Buy	+10,000	New	+$145K	﹤0.01%	1231

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

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

Carson Wealth (CWM LLC)'s ECAT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q1 2026 at 628 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #4834.

Carson Wealth (CWM LLC) first reported a position in ECAT in Q3 2022 and has held it in 10 quarters since. The position peaked at $134K in Q4 2022. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Carson Wealth (CWM LLC) held 628 shares of BlackRock ESG Capital Allocation Term Trust worth $8.53K as of Q1 2026.
Carson Wealth (CWM LLC) left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q1 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4834 holding.
Carson Wealth (CWM LLC) first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2022 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s BlackRock ESG Capital Allocation Term Trust position peaked at $134K in Q4 2022.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.