Allworth Financial’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
$27.7K Sell
2,599
-284
-10% -$3.27K ﹤0.01% 2940
2026
Q1
$37.7K Buy
2,883
+676
+31% +$9.23K ﹤0.01% 2537
2025
Q4
$17.5K Sell
2,207
-323
-13% -$3.09K ﹤0.01% 2903
2025
Q3
$26.2K Buy
2,530
+1,003
+66% +$9.37K ﹤0.01% 2536
2025
Q2
$11.1K Buy
+1,527
New +$9.97K ﹤0.01% 2842

Other funds holding RCAT

Allworth Financial's RCAT Position: Q2 2026 in Review

Allworth Financial reduced its Red Cat Holdings (RCAT) stake by 9.9% in Q2 2026, selling an estimated $3.27K and leaving 2,599 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Allworth Financial first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $37.7K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Allworth Financial held 2,599 shares of Red Cat Holdings worth $27.7K as of Q2 2026.
  • Allworth Financial sold 284 Red Cat Holdings shares in Q2 2026, an estimated $3.27K.
  • Red Cat Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2940 holding.
  • Allworth Financial first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Red Cat Holdings position peaked at $37.7K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.