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Integrated Wealth Concepts’s Red Cat Holdings RCAT Stock Holding History

Integrated Wealth Concepts’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
2025
Q4 		– Sell
-69,488
Closed -$719K – 1955
2025
Q3 		$719K Sell
69,488
-130,352
-65% -$1.22M 0.01% 1154
2025
Q2 		$1.45M Buy
199,840
+4,615
+2% +$30.1K 0.01% 746
2025
Q1 		$1.15M Buy
195,225
+77,630
+66% +$622K 0.01% 775
2024
Q4 		$1.51M Buy
+117,595
New +$718K 0.02% 652

Other funds holding RCAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 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

Integrated Wealth Concepts's RCAT Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Red Cat Holdings (RCAT) in Q4 2025, closing a stake of 69,488 shares — an estimated $719K sold.

Integrated Wealth Concepts first reported a position in RCAT in Q4 2024 and held it in 4 quarters. The position peaked at $1.51M in Q4 2024. 212 funds tracked by Wall St. Rank hold RCAT as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Red Cat Holdings position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 69,488 Red Cat Holdings shares in Q4 2025, an estimated $719K.
  • Integrated Wealth Concepts first reported a position in Red Cat Holdings in Q4 2024 and held it in 4 quarters.
  • Integrated Wealth Concepts's Red Cat Holdings position peaked at $1.51M in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.