Commonwealth Equity Services’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Commonwealth Equity Services’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	$1.24M	Buy	89,611 +7,133	+9%	+$108K	﹤0.01%	2480
2026 Q2	$1.3M	Buy	82,478 +9,692	+13%	+$146K	﹤0.01%	2501
2026 Q1	$988K	Sell	72,786 -11,381	-14%	-$171K	﹤0.01%	2627
2025 Q4	$1.29M	Buy	84,167 +14,964	+22%	+$240K	﹤0.01%	2366
2025 Q3	$1.14M	Buy	69,203 +15,014	+28%	+$247K	﹤0.01%	2496
2025 Q2	$870K	Buy	54,189 +1,284	+2%	+$19.9K	﹤0.01%	2691
2025 Q1	$834K	Buy	52,905 +3,324	+7%	+$54.9K	﹤0.01%	2609
2024 Q4	$813K	Buy	49,581 +27,716	+127%	+$481K	﹤0.01%	2558
2024 Q3	$388K	Buy	21,865 +20	+0.1%	+$348	﹤0.01%	3113
2024 Q2	$383K	Sell	21,845 -1,016	-4%	-$17.3K	﹤0.01%	3072
2024 Q1	$397K	Sell	22,861 -189	-0.8%	-$3.16K	﹤0.01%	3023
2023 Q4	$372K	Buy	23,050 +9,158	+66%	+$140K	﹤0.01%	2978
2023 Q3	$205K	Buy	13,892 +294	+2%	+$4.53K	﹤0.01%	3360
2023 Q2	$213K	Buy	13,598 +3,272	+32%	+$50.6K	﹤0.01%	3353
2023 Q1	$161K	Sell	10,326 -4,852	-32%	-$70.8K	﹤0.01%	3389
2022 Q4	$203K	Buy	+15,178	New	+$207K	﹤0.01%	3220
2022 Q2	–	Sell	-13,378	Closed	-$222K	–	3702
2022 Q1	$222K	Buy	13,378 +149	+1%	+$2.52K	﹤0.01%	3239
2021 Q4	$246K	Buy	+13,229	New	+$256K	﹤0.01%	3134

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

Americana Partners Houston, Texas $4.67B AUM 26.97% 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

Commonwealth Equity Services's ECAT Position: Q3 2026 in Review

Commonwealth Equity Services increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 8.6% in Q3 2026, buying an estimated $108K and bringing the position to 89,611 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Commonwealth Equity Services first reported a position in ECAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.3M in Q2 2026. 27 funds tracked by Wall St. Rank hold ECAT as of Q3 2026.

Commonwealth Equity Services held 89,611 shares of BlackRock ESG Capital Allocation Term Trust worth $1.24M as of Q3 2026.
Commonwealth Equity Services bought 7,133 BlackRock ESG Capital Allocation Term Trust shares in Q3 2026, an estimated $108K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2480 holding.
Commonwealth Equity Services first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 18 quarters since.
Commonwealth Equity Services's BlackRock ESG Capital Allocation Term Trust position peaked at $1.3M in Q2 2026.
27 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.