Commonwealth Equity Services
ECAT icon

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
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 		$161 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

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services's ECAT Position: Q2 2026 in Review

Commonwealth Equity Services increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 13% in Q2 2026, buying an estimated $146K and bringing the position to 82,478 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Commonwealth Equity Services first reported a position in ECAT in Q4 2021 and has held it in 17 quarters since. 28 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Commonwealth Equity Services held 82,478 shares of BlackRock ESG Capital Allocation Term Trust worth $1.3M as of Q2 2026.
  • Commonwealth Equity Services bought 9,692 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $146K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2501 holding.
  • Commonwealth Equity Services first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 17 quarters since.
  • 28 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.