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

Mather 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 Q1	$28.3K	Buy	+2,087	New	+$31.3K	﹤0.01%	1199
2025 Q4	–	Sell	-4,587	Closed	-$75.2K	–	924
2025 Q3	$75.2K	Buy	+4,587	New	+$75.4K	﹤0.01%	820
2025 Q2	–	Sell	-2,087	Closed	-$32.9K	–	921
2025 Q1	$32.9K	Hold	2,087	–	–	﹤0.01%	974
2024 Q4	$34.2K	Hold	2,087	–	–	﹤0.01%	949
2024 Q3	$37K	Buy	+2,087	New	+$36.3K	﹤0.01%	938

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mather Group's ECAT Position: Q1 2026 in Review

Mather Group opened a new position in BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026: 2,087 shares worth $28.3K. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Mather Group previously reported a position in ECAT as recently as Q3 2025.

Mather Group first reported a position in ECAT in Q3 2024 and has held it in 5 quarters since. The position peaked at $75.2K in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Mather Group held 2,087 shares of BlackRock ESG Capital Allocation Term Trust worth $28.3K as of Q1 2026.
BlackRock ESG Capital Allocation Term Trust was a new Mather Group position in Q1 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1199 holding.
Mather Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and has held it in 5 quarters since.
Mather Group's BlackRock ESG Capital Allocation Term Trust position peaked at $75.2K in Q3 2025.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.