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Kestra Advisory Services’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Kestra Advisory 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 		$393K Sell
24,984
-1,436
-5% -$21.7K ﹤0.01% 2530
2026
Q1 		$359K Buy
+26,420
New +$396K ﹤0.01% 2475

Other funds holding ECAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Kestra Advisory Services's ECAT Position: Q2 2026 in Review

Kestra Advisory Services reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 5.4% in Q2 2026, selling an estimated $21.7K and leaving 24,984 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Kestra Advisory Services first reported a position in ECAT in Q1 2026 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Kestra Advisory Services held 24,984 shares of BlackRock ESG Capital Allocation Term Trust worth $393K as of Q2 2026.
  • Kestra Advisory Services sold 1,436 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $21.7K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2530 holding.
  • Kestra Advisory Services first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2026 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.