Larson Financial Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Larson Financial Group’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	–	Sell	-499	Closed	-$6.77K	–	3819
2026 Q1	$6.77K	Buy	499 +18	+4%	+$270	﹤0.01%	2453
2025 Q4	$7.4K	Buy	481 +24	+5%	+$385	﹤0.01%	2288
2025 Q3	$7.49K	Buy	457 +24	+6%	+$394	﹤0.01%	2174
2025 Q2	$6.96K	Buy	433 +24	+6%	+$373	﹤0.01%	1963
2025 Q1	$6.45K	Buy	409 +22	+6%	+$364	﹤0.01%	1802
2024 Q4	$6.34K	Buy	387 +20	+5%	+$347	﹤0.01%	1607
2024 Q3	$6.51K	Buy	+367	New	+$6.38K	﹤0.01%	1615

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

Larson Financial Group's ECAT Position: Q2 2026 in Review

Larson Financial Group sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026, closing a stake of 499 shares — an estimated $6.77K sold.

Larson Financial Group first reported a position in ECAT in Q3 2024 and held it in 7 quarters. The position peaked at $7.49K in Q3 2025. 78 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Larson Financial Group reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Larson Financial Group sold 499 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $6.77K.
Larson Financial Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and held it in 7 quarters.
Larson Financial Group's BlackRock ESG Capital Allocation Term Trust position peaked at $7.49K in Q3 2025.
78 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.