SFS
ECAT icon

Shaker Financial Services’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Shaker Financial Services’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
-68,329
Closed -$928K – 154
2026
Q1 		$928K Buy
68,329
+48,829
+250% +$732K 0.32% 92
2025
Q4 		$300K Buy
+19,500
New +$313K 0.1% 155
2025
Q3 		– Sell
-38,270
Closed -$615K – 156
2025
Q2 		$615K Buy
+38,270
New +$594K 0.22% 97
2024
Q4 		– Sell
-15,512
Closed -$275K – 179
2024
Q3 		$275K Buy
+15,512
New +$270K 0.1% 144
2024
Q2 		– Sell
-23,400
Closed -$406K – 164
2024
Q1 		$406K Buy
+23,400
New +$391K 0.16% 117
2023
Q1 		– Sell
-30,977
Closed -$416K – 159
2022
Q4 		$416K Sell
30,977
-29,968
-49% -$409K 0.19% 111
2022
Q3 		$781K Buy
60,945
+13,423
+28% +$194K 0.39% 75
2022
Q2 		$680K Sell
47,522
-375
-0.8% -$5.55K 0.33% 81
2022
Q1 		$798K Buy
+47,897
New +$810K 0.3% 87

Other funds holding ECAT

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Shaker Financial Services's ECAT Position: Q2 2026 in Review

Shaker Financial Services sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026, closing a stake of 68,329 shares — an estimated $928K sold.

Shaker Financial Services first reported a position in ECAT in Q1 2022 and held it in 9 quarters. The position peaked at $928K in Q1 2026. 8 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Shaker Financial Services reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
  • Shaker Financial Services sold 68,329 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $928K.
  • Shaker Financial Services first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 9 quarters.
  • Shaker Financial Services's BlackRock ESG Capital Allocation Term Trust position peaked at $928K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.