Root Financial Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Root Financial Partners’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	–	Sell	-191	Closed	-$2.59K	–	1190
2026 Q1	$2.59K	Sell	191 -288	-60%	-$4.32K	﹤0.01%	2203
2025 Q4	$7.37K	Buy	+479	New	+$7.68K	﹤0.01%	1627

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

Root Financial Partners's ECAT Position: Q2 2026 in Review

Root Financial Partners sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026, closing a stake of 191 shares — an estimated $2.59K sold.

Root Financial Partners first reported a position in ECAT in Q4 2025 and held it in 2 quarters. The position peaked at $7.37K in Q4 2025. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Root Financial Partners reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 191 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $2.59K.
Root Financial Partners first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2025 and held it in 2 quarters.
Root Financial Partners's BlackRock ESG Capital Allocation Term Trust position peaked at $7.37K in Q4 2025.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.