COMPASS FINANCIAL MANAGEMENT LLC’s Red Cat Holdings RCAT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$2.04K	Buy	+192	New	+$2.21K	﹤0.01%	1314

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RCAT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 192 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings.

178 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 192 shares of Red Cat Holdings worth $2.04K as of Q2 2026.
Red Cat Holdings was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Red Cat Holdings made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1314 holding.
178 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.