Advisory Services Network’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$462K Buy
43,348
+34,450
+387% +$397K 0.01% 1464
2026
Q1
$116K Sell
8,898
-7,655
-46% -$105K ﹤0.01% 2110
2025
Q4
$131K Sell
16,553
-13,647
-45% -$131K ﹤0.01% 1740
2025
Q3
$313K Buy
30,200
+1,507
+5% +$14.1K ﹤0.01% 1444
2025
Q2
$238K Buy
+28,693
New +$187K ﹤0.01% 1556
2024
Q1
Sell
-4,000
Closed -$3.52K 3160
2023
Q4
$3.52K Buy
+4,000
New +$3.43K ﹤0.01% 3228
2023
Q2
Sell
-4,000
Closed -$4.16K 3143
2023
Q1
$4.16K Sell
4,000
-500
-11% -$574 ﹤0.01% 3206
2022
Q4
$4.23K Buy
+4,500
New +$5.56K ﹤0.01% 3183

Other funds holding RCAT

Advisory Services Network's RCAT Position: Q2 2026 in Review

Advisory Services Network increased its Red Cat Holdings (RCAT) stake by 387% in Q2 2026, buying an estimated $397K and bringing the position to 43,348 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #1464.

Advisory Services Network first reported a position in RCAT in Q4 2022 and has held it in 8 quarters since. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Advisory Services Network held 43,348 shares of Red Cat Holdings worth $462K as of Q2 2026.
  • Advisory Services Network bought 34,450 Red Cat Holdings shares in Q2 2026, an estimated $397K.
  • Red Cat Holdings made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1464 holding.
  • Advisory Services Network first reported a position in Red Cat Holdings in Q4 2022 and has held it in 8 quarters since.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.