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RFG Advisory’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

RFG Advisory’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 		$1.84M Buy
117,195
+11,390
+11% +$172K 0.03% 388
2026
Q1 		$1.44M Buy
105,805
+45,990
+77% +$689K 0.03% 435
2025
Q4 		$920K Buy
+59,815
New +$959K 0.02% 537

Other funds holding ECAT

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

RFG Advisory's ECAT Position: Q2 2026 in Review

RFG Advisory increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 11% in Q2 2026, buying an estimated $172K and bringing the position to 117,195 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #388.

RFG Advisory first reported a position in ECAT in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • RFG Advisory held 117,195 shares of BlackRock ESG Capital Allocation Term Trust worth $1.84M as of Q2 2026.
  • RFG Advisory bought 11,390 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $172K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #388 holding.
  • RFG Advisory first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2025 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.