Cetera Investment Advisers’s Red Cat Holdings RCAT Stock Holding History

Cetera Investment Advisers’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Sell	158,289 -7,138	-4%	-$82.2K	﹤0.01%	2539
2026 Q1	$2.17M	Buy	165,427 +67,790	+69%	+$926K	﹤0.01%	2223
2025 Q4	$774K	Buy	97,637 +62,269	+176%	+$596K	﹤0.01%	3056
2025 Q3	$366K	Buy	35,368 +21,990	+164%	+$205K	﹤0.01%	3652
2025 Q2	$97.4K	Buy	+13,378	New	+$87.3K	﹤0.01%	3886
2024 Q4	–	Sell	-37,235	Closed	-$94.6K	–	3870
2024 Q3	$94.6K	Buy	+37,235	New	+$88.7K	﹤0.01%	3547

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers's RCAT Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Red Cat Holdings (RCAT) stake by 4.3% in Q2 2026, selling an estimated $82.2K and leaving 158,289 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Cetera Investment Advisers first reported a position in RCAT in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Cetera Investment Advisers held 158,289 shares of Red Cat Holdings worth $1.69M as of Q2 2026.
Cetera Investment Advisers sold 7,138 Red Cat Holdings shares in Q2 2026, an estimated $82.2K.
Red Cat Holdings made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2539 holding.
Cetera Investment Advisers first reported a position in Red Cat Holdings in Q3 2024 and has held it in 6 quarters since.
Cetera Investment Advisers's Red Cat Holdings position peaked at $2.17M in Q1 2026.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.