First Trust Advisors
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First Trust Advisors’s Red Cat Holdings RCAT Stock Holding History

First Trust 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 		$8.67M Buy
+813,669
New +$9.37M 0.01% 1277

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors's RCAT Position: Q2 2026 in Review

First Trust Advisors opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 813,669 shares worth $8.67M. The stake represents 0.01% of the portfolio and ranks #1277 among its holdings.

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

  • First Trust Advisors held 813,669 shares of Red Cat Holdings worth $8.67M as of Q2 2026.
  • Red Cat Holdings was a new First Trust Advisors position in Q2 2026.
  • Red Cat Holdings made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1277 holding.
  • 178 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.