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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
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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities's ECAT Position: Q1 2026 in Review

Wedbush Securities reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 7% in Q1 2026, selling an estimated $54.9K and leaving 48,909 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #591.

Wedbush Securities first reported a position in ECAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.44M in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Wedbush Securities held 48,909 shares of BlackRock ESG Capital Allocation Term Trust worth $664K as of Q1 2026.
  • Wedbush Securities sold 3,664 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $54.9K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #591 holding.
  • Wedbush Securities first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 17 quarters since.
  • Wedbush Securities's BlackRock ESG Capital Allocation Term Trust position peaked at $1.44M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.