Osaic Holdings’s RedCloud Holdings RCT Stock Holding History

Osaic Holdings’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	-26,605	Closed	-$39.6K	–	8137
2025 Q4	$39.6K	Buy	+26,605	New	+$45.2K	﹤0.01%	5394

Other funds holding RCT

BFS

Boyer Financial Services Newport Beach, California $118M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

Osaic Holdings's RCT Position: Q1 2026 in Review

Osaic Holdings sold out of RedCloud Holdings (RCT) in Q1 2026, closing a stake of 26,605 shares — an estimated $39.6K sold.

Osaic Holdings first reported a position in RCT in Q4 2025 and held it in 1 quarter. The position peaked at $39.6K in Q4 2025. 11 funds tracked by Wall St. Rank hold RCT as of Q1 2026.

Osaic Holdings reported no remaining RedCloud Holdings position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 26,605 RedCloud Holdings shares in Q1 2026, an estimated $39.6K.
Osaic Holdings first reported a position in RedCloud Holdings in Q4 2025 and held it in 1 quarter.
Osaic Holdings's RedCloud Holdings position peaked at $39.6K in Q4 2025.
11 funds tracked by Wall St. Rank held RedCloud Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.