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Clearstead Advisors’s Red Cat Holdings RCAT Stock Holding History

Clearstead Advisors’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 		$16K Buy
1,501
+1
+0.1% +$12 ﹤0.01% 1854
2026
Q1 		$19.6K Buy
+1,500
New +$20.5K ﹤0.01% 1458
2025
Q2 		– Sell
-320
Closed -$1.88K – 2852
2025
Q1 		$1.88K Hold
320
– – ﹤0.01% 1913
2024
Q4 		$4.11K Buy
+320
New +$1.95K ﹤0.01% 1751

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors's RCAT Position: Q2 2026 in Review

Clearstead Advisors increased its Red Cat Holdings (RCAT) stake by 0.07% in Q2 2026, buying an estimated $12 and bringing the position to 1,501 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Clearstead Advisors first reported a position in RCAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $19.6K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Clearstead Advisors held 1,501 shares of Red Cat Holdings worth $16K as of Q2 2026.
  • Clearstead Advisors bought 1 Red Cat Holdings share in Q2 2026, an estimated $12.
  • Red Cat Holdings made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1854 holding.
  • Clearstead Advisors first reported a position in Red Cat Holdings in Q4 2024 and has held it in 4 quarters since.
  • Clearstead Advisors's Red Cat Holdings position peaked at $19.6K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.