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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

N.E.W. Advisory Services's BCAT Position: Q1 2026 in Review

N.E.W. Advisory Services reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 45% in Q1 2026, selling an estimated $15.8K and leaving 1,324 shares worth $18.7K. 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 3 quarters since. The position peaked at $34K in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

N.E.W. Advisory Services held 1,324 shares of BlackRock Capital Allocation Term Trust worth $18.7K as of Q1 2026.
N.E.W. Advisory Services sold 1,076 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $15.8K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q1 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 3 quarters since.
N.E.W. Advisory Services's BlackRock Capital Allocation Term Trust position peaked at $34K in Q4 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.