CA
RCT

CoreCap Advisors’s RedCloud Holdings RCT Stock Holding History

CoreCap Advisors’s Portfolio RCT Stock Details RCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,500
Closed -$2.23K – 3094
2025
Q4 		$2.23K Hold
1,500
– – ﹤0.01% 2448
2025
Q3 		$2.71K Buy
+1,500
New +$2.88K ﹤0.01% 2315

Other funds holding RCT

BFS
Boyer Financial Services Newport Beach, California $118M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

CoreCap Advisors's RCT Position: Q1 2026 in Review

CoreCap Advisors sold out of RedCloud Holdings (RCT) in Q1 2026, closing a stake of 1,500 shares — an estimated $2.23K sold.

CoreCap Advisors first reported a position in RCT in Q3 2025 and held it in 2 quarters. The position peaked at $2.71K in Q3 2025. 11 funds tracked by Wall St. Rank hold RCT as of Q1 2026.

  • CoreCap Advisors reported no remaining RedCloud Holdings position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 1,500 RedCloud Holdings shares in Q1 2026, an estimated $2.23K.
  • CoreCap Advisors first reported a position in RedCloud Holdings in Q3 2025 and held it in 2 quarters.
  • CoreCap Advisors's RedCloud Holdings position peaked at $2.71K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held RedCloud Holdings as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.