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

Virtu Financial’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	-20,074	Closed	-$273K	–	1768
2026 Q1	$273K	Buy	+20,074	New	+$301K	0.01%	860
2025 Q2	–	Sell	-27,034	Closed	-$426K	–	1616
2025 Q1	$426K	Buy	+27,034	New	+$447K	0.02%	548
2024 Q2	–	Sell	-19,583	Closed	-$340K	–	1442
2024 Q1	$340K	Sell	19,583 -3,472	-15%	-$58.1K	0.03%	563
2023 Q4	$372K	Buy	+23,055	New	+$351K	0.03%	510
2022 Q2	–	Sell	-23,189	Closed	-$386K	–	1698
2022 Q1	$386K	Buy	+23,189	New	+$392K	0.03%	488

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

Virtu Financial's ECAT Position: Q2 2026 in Review

Virtu Financial sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026, closing a stake of 20,074 shares — an estimated $273K sold.

Virtu Financial first reported a position in ECAT in Q1 2022 and held it in 5 quarters. The position peaked at $426K in Q1 2025. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Virtu Financial reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 20,074 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $273K.
Virtu Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 5 quarters.
Virtu Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $426K in Q1 2025.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.