Wedbush Securities
ECAT icon

Wedbush Securities’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Wedbush Securities’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
Q3 		$809K Buy
58,356
+4,304
+8% +$65.2K 0.02% 548
2026
Q2 		$850K Buy
54,052
+5,143
+11% +$77.6K 0.02% 535
2026
Q1 		$664K Sell
48,909
-3,664
-7% -$54.9K 0.02% 591
2025
Q4 		$809K Sell
52,573
-35,486
-40% -$569K 0.02% 514
2025
Q3 		$1.44M Buy
88,059
+44,524
+102% +$732K 0.05% 313
2025
Q2 		$699K Buy
43,535
+11,591
+36% +$180K 0.02% 516
2025
Q1 		$504K Sell
31,944
-8,220
-20% -$136K 0.02% 608
2024
Q4 		$659K Buy
40,164
+8,854
+28% +$154K 0.02% 511
2024
Q3 		$555K Sell
31,310
-1,962
-6% -$34.1K 0.02% 568
2024
Q2 		$584K Sell
33,272
-4,601
-12% -$78.2K 0.02% 575
2024
Q1 		$657K Sell
37,873
-6,348
-14% -$106K 0.02% 537
2023
Q4 		$713K Sell
44,221
-4,075
-8% -$62.1K 0.03% 430
2023
Q3 		$714K Buy
48,296
+3,783
+8% +$58.3K 0.04% 400
2023
Q2 		$697K Sell
44,513
-4,850
-10% -$75K 0.03% 438
2023
Q1 		$771K Buy
49,363
+536
+1% +$7.82K 0.04% 398
2022
Q4 		$656K Sell
48,827
-5,999
-11% -$81.9K 0.04% 425
2022
Q3 		$702K Buy
54,826
+17,626
+47% +$255K 0.04% 394
2022
Q2 		$532K Buy
+37,200
New +$551K 0.03% 505
2022
Q1 		– Sell
-15,550
Closed -$290K – 1126
2021
Q4 		$290K Buy
+15,550
New +$301K 0.01% 884

Other funds holding ECAT

Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Effects
Wealth Effects Boston, Massachusetts $370M AUM 63.53% 1-Year Est. Return
Pinnacle Bancorp
Pinnacle Bancorp Beatrice, Nebraska $375M AUM 15.66% 1-Year Est. Return

Wedbush Securities's ECAT Position: Q3 2026 in Review

Wedbush Securities increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 8% in Q3 2026, buying an estimated $65.2K and bringing the position to 58,356 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #548.

Wedbush Securities first reported a position in ECAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q3 2025. 22 funds tracked by Wall St. Rank hold ECAT as of Q3 2026.

  • Wedbush Securities held 58,356 shares of BlackRock ESG Capital Allocation Term Trust worth $809K as of Q3 2026.
  • Wedbush Securities bought 4,304 BlackRock ESG Capital Allocation Term Trust shares in Q3 2026, an estimated $65.2K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.02% of Wedbush Securities's portfolio in Q3 2026, its #548 holding.
  • Wedbush Securities first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 19 quarters since.
  • Wedbush Securities's BlackRock ESG Capital Allocation Term Trust position peaked at $1.44M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.