CreativeOne Wealth, LLC
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1739728
OVERLAND PARK, KS
Position in ECAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$608,364
+$4,054 QoQ
Shares Held
38,700
-13.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CreativeOne Wealth, LLC holds $95,739,715 across 46 Asset Management names. ECAT ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
436,212 | $47,532,952 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 3 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 4 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 5 | STT |
State Street Corp
|
71,360 | $3,825,609 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 7 | BLK |
BlackRock, Inc.
|
21,135 | $2,307,170 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 |
All Filings in ECAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,364 | 38,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $604,310 | 44,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $693,268 | 45,076 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $746,954 | 45,546 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $760,103 | 47,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $885,848 | 56,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,367,546 | 83,387 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||