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
2026 Q2	$41.6K	Buy	+3,910	New	+$45K	﹤0.01%	3505
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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts's RCAT Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 3,910 shares worth $41.6K. The stake represents ﹤0.01% of the portfolio and ranks #3505 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in RCAT as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in RCAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.51M in Q4 2024. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Integrated Wealth Concepts held 3,910 shares of Red Cat Holdings worth $41.6K as of Q2 2026.
Red Cat Holdings was a new Integrated Wealth Concepts position in Q2 2026.
Red Cat Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3505 holding.
Integrated Wealth Concepts first reported a position in Red Cat Holdings in Q4 2024 and has held it in 5 quarters since.
Integrated Wealth Concepts's Red Cat Holdings position peaked at $1.51M in Q4 2024.
282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.