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

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 40.89% 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

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. 285 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.
285 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.