Formidable Asset Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Formidable Asset Management’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	$4.02M	Sell	296,032 -5,837	-2%	-$88K	0.64%	29
2026 Q1	$4.64M	Buy	301,869 +6,321	+2%	+$94.7K	0.72%	26
2025 Q4	$4.85M	Buy	295,548 +69,357	+31%	+$1.11M	0.71%	26
2025 Q3	$3.63M	Buy	226,191 +84,461	+60%	+$1.39M	0.57%	33
2025 Q2	$2.24M	Hold	141,730	–	–	0.37%	51
2025 Q1	$2.24M	Buy	+141,730	New	+$2.34M	0.37%	51

Other funds holding ECAT

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Formidable Asset Management's ECAT Position: Q2 2026 in Review

Formidable Asset Management reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 1.9% in Q2 2026, selling an estimated $88K and leaving 296,032 shares worth $4.02M. The position accounts for 0.64% of the portfolio, ranked #29.

Formidable Asset Management first reported a position in ECAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.85M in Q4 2025. 8 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Formidable Asset Management held 296,032 shares of BlackRock ESG Capital Allocation Term Trust worth $4.02M as of Q2 2026.
Formidable Asset Management sold 5,837 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $88K.
BlackRock ESG Capital Allocation Term Trust made up 0.64% of Formidable Asset Management's portfolio in Q2 2026, its #29 holding.
Formidable Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2025 and has held it in 6 quarters since.
Formidable Asset Management's BlackRock ESG Capital Allocation Term Trust position peaked at $4.85M in Q4 2025.
8 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.