N.E.W. Advisory Services’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

N.E.W. Advisory Services’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1K	Hold	1,324	–	–	﹤0.01%	519
2026 Q1	$18.7K	Sell	1,324 -1,076	-45%	-$15.8K	﹤0.01%	519
2025 Q4	$34K	Buy	2,400 +1,200	+100%	+$17.4K	﹤0.01%	413
2025 Q3	$17.7K	Buy	+1,200	New	+$18K	﹤0.01%	483

Other funds holding BCAT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

N.E.W. Advisory Services's BCAT Position: Q2 2026 in Review

N.E.W. Advisory Services held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q2 2026 at 1,324 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

N.E.W. Advisory Services first reported a position in BCAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $34K in Q4 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

N.E.W. Advisory Services held 1,324 shares of BlackRock Capital Allocation Term Trust worth $21.1K as of Q2 2026.
N.E.W. Advisory Services left its BlackRock Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #519 holding.
N.E.W. Advisory Services first reported a position in BlackRock Capital Allocation Term Trust in Q3 2025 and has held it in 4 quarters since.
N.E.W. Advisory Services's BlackRock Capital Allocation Term Trust position peaked at $34K in Q4 2025.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.