PFG Investments’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

PFG Investments’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	$381K	Buy	24,223 +196	+0.8%	+$2.96K	0.01%	811
2026 Q1	$326K	Buy	24,027 +3,059	+15%	+$45.8K	0.02%	804
2025 Q4	$322K	Buy	20,968 +518	+3%	+$8.3K	0.02%	773
2025 Q3	$335K	Buy	20,450 +1,750	+9%	+$28.8K	0.02%	733
2025 Q2	$300K	Buy	18,700 +500	+3%	+$7.77K	0.02%	739
2025 Q1	$287K	Buy	18,200 +1,500	+9%	+$24.8K	0.02%	729
2024 Q4	$274K	Hold	16,700	–	–	0.02%	751
2024 Q3	$296K	Sell	16,700 -1,500	-8%	-$26.1K	0.02%	716
2024 Q2	$319K	Buy	18,200 +2,700	+17%	+$45.9K	0.02%	624
2024 Q1	$269K	Buy	+15,500	New	+$259K	0.02%	786

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

PFG Investments's ECAT Position: Q2 2026 in Review

PFG Investments increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 0.82% in Q2 2026, buying an estimated $2.96K and bringing the position to 24,223 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #811.

PFG Investments first reported a position in ECAT in Q1 2024 and has held it in 10 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

PFG Investments held 24,223 shares of BlackRock ESG Capital Allocation Term Trust worth $381K as of Q2 2026.
PFG Investments bought 196 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $2.96K.
BlackRock ESG Capital Allocation Term Trust made up 0.01% of PFG Investments's portfolio in Q2 2026, its #811 holding.
PFG Investments first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2024 and has held it in 10 quarters since.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.