Private Advisor Group’s Red Cat Holdings RCAT Stock Holding History

Private Advisor Group’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	$622K	Buy	58,423 +21,293	+57%	+$245K	﹤0.01%	1640
2026 Q1	$486K	Buy	37,130 +20,606	+125%	+$281K	﹤0.01%	1880
2025 Q4	$131K	Sell	16,524 -17,099	-51%	-$164K	﹤0.01%	2453
2025 Q3	$348K	Buy	+33,623	New	+$314K	﹤0.01%	1986

Other funds holding RCAT

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Private Advisor Group's RCAT Position: Q2 2026 in Review

Private Advisor Group increased its Red Cat Holdings (RCAT) stake by 57% in Q2 2026, buying an estimated $245K and bringing the position to 58,423 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Private Advisor Group first reported a position in RCAT in Q3 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Private Advisor Group held 58,423 shares of Red Cat Holdings worth $622K as of Q2 2026.
Private Advisor Group bought 21,293 Red Cat Holdings shares in Q2 2026, an estimated $245K.
Red Cat Holdings made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1640 holding.
Private Advisor Group first reported a position in Red Cat Holdings in Q3 2025 and has held it in 4 quarters since.
68 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.