N.E.W. Advisory Services’s Red Cat Holdings RCAT Stock Holding History

N.E.W. Advisory Services’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	$74.9K	Hold	7,031	–	–	0.01%	322
2026 Q1	$92K	Buy	7,031 +1,675	+31%	+$22.9K	0.01%	293
2025 Q4	$42.5K	Buy	5,356 +3,323	+163%	+$31.8K	﹤0.01%	379
2025 Q3	$21K	Hold	2,033	–	–	﹤0.01%	457
2025 Q2	$14.8K	Hold	2,033	–	–	﹤0.01%	504
2025 Q1	$12K	Sell	2,033 -30,880	-94%	-$247K	﹤0.01%	578
2024 Q4	$423K	Buy	+32,913	New	+$201K	0.04%	126
2024 Q3	–	Sell	-91,433	Closed	-$105K	–	187
2024 Q2	$105K	Hold	91,433	–	–	0.01%	178
2024 Q1	$69.9K	Buy	91,433 +6,000	+7%	+$4.44K	0.01%	170
2023 Q4	$75.2K	Buy	85,433 +4,000	+5%	+$3.43K	0.01%	160
2023 Q3	$78.9K	Buy	81,433 +10,000	+14%	+$10.2K	0.01%	149
2023 Q2	$85K	Sell	71,433 -9,372	-12%	-$9.11K	0.01%	133
2023 Q1	$84K	Hold	80,805	–	–	0.01%	130
2022 Q4	$76K	Buy	80,805 +3,562	+5%	+$4.4K	0.01%	131
2022 Q3	$129K	Buy	77,243 +438	+0.6%	+$914	0.02%	126
2022 Q2	$157K	Buy	+76,805	New	+$153K	0.03%	129
2022 Q1	–	Sell	-56,750	Closed	-$118K	–	157
2021 Q4	$118K	Buy	+56,750	New	+$142K	0.02%	134

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

N.E.W. Advisory Services's RCAT Position: Q2 2026 in Review

N.E.W. Advisory Services held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 7,031 shares worth $74.9K. The position accounts for 0.01% of the portfolio, ranked #322.

N.E.W. Advisory Services first reported a position in RCAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $423K in Q4 2024. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

N.E.W. Advisory Services held 7,031 shares of Red Cat Holdings worth $74.9K as of Q2 2026.
N.E.W. Advisory Services left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up 0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #322 holding.
N.E.W. Advisory Services first reported a position in Red Cat Holdings in Q4 2021 and has held it in 17 quarters since.
N.E.W. Advisory Services's Red Cat Holdings position peaked at $423K in Q4 2024.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.