CreativeOne Wealth’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

CreativeOne 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 Q2	$608K	Sell	38,700 -5,800	-13%	-$87.5K	0.01%	736
2026 Q1	$604K	Sell	44,500 -576	-1%	-$8.63K	0.01%	737
2025 Q4	$693K	Sell	45,076 -470	-1%	-$7.53K	0.02%	675
2025 Q3	$747K	Sell	45,546 -1,783	-4%	-$29.3K	0.02%	648
2025 Q2	$760K	Sell	47,329 -8,844	-16%	-$137K	0.02%	619
2025 Q1	$886K	Sell	56,173 -27,214	-33%	-$450K	0.03%	522
2024 Q4	$1.37M	Buy	+83,387	New	+$1.45M	0.04%	379

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

CreativeOne Wealth's ECAT Position: Q2 2026 in Review

CreativeOne Wealth reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 13% in Q2 2026, selling an estimated $87.5K and leaving 38,700 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #736.

CreativeOne Wealth first reported a position in ECAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

CreativeOne Wealth held 38,700 shares of BlackRock ESG Capital Allocation Term Trust worth $608K as of Q2 2026.
CreativeOne Wealth sold 5,800 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $87.5K.
BlackRock ESG Capital Allocation Term Trust made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #736 holding.
CreativeOne Wealth first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's BlackRock ESG Capital Allocation Term Trust position peaked at $1.37M in Q4 2024.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.