Filing Research | RCAT - RED CAT HLDGS INC Institutional Holdings

Snapshot holdings

49 / 49 loaded

#		Instrument	quantity
1	WADDELL & ASSOCIATES, LLC	Shares	339.0KSH	$3.6M
2	Bouvel Investment Partners, LLC	Shares	76.0KSH	$809.2K
3	Prospera Financial Services Inc	Shares	69.6KSH	$741.6K
4	DAVENPORT & Co LLC	Shares	58.1KSH	$618.8K
5	SteelPeak Wealth, LLC	Shares	53.9KSH	$574.4K
6	J.W. COLE ADVISORS, INC.	Shares	52.1KSH	$555.1K
7	AlphaCentric Advisors LLC	Shares	50.0KSH	$532.5K
8	Hennion & Walsh Asset Management, Inc.	Shares	39.5KSH	$420.9K
9	MILESTONE ASSET MANAGEMENT, LLC	Shares	37.2KSH	$395.9K
10	Police & Firemen's Retirement System of New Jersey	Shares	32.8KSH	$349.6K
11	Post Resch Tallon Group Inc.	Shares	30.2KSH	$321.6K
12	KIECKHEFER GROUP LLC	Shares	28.5KSH	$303.5K
13	Sequoia Financial Advisors, LLC	Shares	26.0KSH	$277.3K
14	Total Clarity Wealth Management, Inc.	Shares	25.1KSH	$267.3K
15	Werlinich Asset Management, LLC	Shares	22.7KSH	$242.1K
16	Wealth Management Partners, LLC	Shares	21.5KSH	$228.9K
17	Byrne Asset Management LLC	Shares	21.2KSH	$225.4K
18	SBI Securities Co., Ltd.	Shares	17.3KSH	$184.4K
19	GRIFFIN ASSET MANAGEMENT, INC.	Shares	15.9KSH	$169.3K
20	Capital Investment Advisory Services, LLC	Shares	15.4KSH	$163.7K
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.4KSH	$126.8K
22	Forum Financial Management, LP	Shares	11.0KSH	$117.2K
23	HM PAYSON & CO	Shares	9.2KSH	$98.0K
24	CoreCap Advisors, LLC	Shares	9.0KSH	$96.3K
25	FIRST COMMUNITY TRUST NA	Shares	8.0KSH	$85.5K
26	Farther Finance Advisors, LLC	Shares	7.7KSH	$81.6K
27	IFP Advisors, Inc	Shares	4.2KSH	$44.3K
28	Founders Capital Management	Shares	3.0KSH	$31.9K
29	Aventura Private Wealth, LLC	Shares	2.9KSH	$31.2K
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.6KSH	$27.4K
31	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	1.2KSH	$12.8K
32	MassMutual Private Wealth & Trust, FSB	Shares	1.2KSH	$12.7K
33	Bogart Wealth, LLC	Shares	1.0KSH	$10.7K
34	Atlantic Edge Private Wealth Management, LLC	Shares	500SH	$5.3K
35	AdvisorNet Financial, Inc	Shares	480SH	$5.1K
36	SIGNATUREFD, LLC	Shares	378SH	$4.0K
37	FINANCIAL CONSULATE, INC	Shares	250SH	$2.7K
38	HHM Wealth Advisors, LLC	Shares	200SH	$2.1K
39	TOTH FINANCIAL ADVISORY CORP	Shares	110SH	$1.2K
40	Roxbury Financial LLC	Shares	100SH	$1.1K
41	Spire Wealth Management	Shares	80SH	$852
42	Investors Research Corp	Shares	50SH	$533
43	Physician Wealth Advisors, Inc.	Shares	43SH	$458
44	Beaird Harris Wealth Management, LLC	Shares	40SH	$426
45	Fortitude Family Office, LLC	Shares	40SH	$426
46	Hughes Financial Services, LLC	Shares	5SH	$53
47	EverSource Wealth Advisors, LLC	Shares	3SH	$32
48	TSFG, LLC	Shares	100SH	$1
49	Activest Wealth Management	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

50 / 61 loaded

#		Instrument
1	WADDELL & ASSOCIATES, LLC added	Shares	+157.4K	+$1.2M	$3.6M
2	Bouvel Investment Partners, LLC new	Shares	+76.0K	+$809.2K	$809.2K
3	Prospera Financial Services Inc new	Shares	+69.6K	+$741.6K	$741.6K
4	SteelPeak Wealth, LLC new	Shares	+53.9K	+$574.4K	$574.4K
5	Hennion & Walsh Asset Management, Inc. new	Shares	+39.5K	+$420.9K	$420.9K
6	MILESTONE ASSET MANAGEMENT, LLC new	Shares	+37.2K	+$395.9K	$395.9K
7	DAVENPORT & Co LLC added	Shares	+36.0K	+$329.5K	$618.8K
8	Total Clarity Wealth Management, Inc. new	Shares	+25.1K	+$267.3K	$267.3K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+14.4K	+$126.8K	$126.8K
10	HM PAYSON & CO new	Shares	+9.2K	+$98.0K	$98.0K
11	Byrne Asset Management LLC added	Shares	+8.3K	+$56.6K	$225.4K
12	Farther Finance Advisors, LLC added	Shares	+2.0K	+$12.3K	$81.6K
13	SBI Securities Co., Ltd. added	Shares	+3.7K	+$6.3K	$184.4K
14	MassMutual Private Wealth & Trust, FSB added	Shares	+583	+$4.7K	$12.7K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+480	+$1.7K	$27.4K
16	Physician Wealth Advisors, Inc. new	Shares	+43	+$458	$458
17	Beaird Harris Wealth Management, LLC new	Shares	+40	+$426	$426
18	AdvisorNet Financial, Inc added	Shares	+100	+$138	$5.1K
19	Hughes Financial Services, LLC new	Shares	+5	+$53	$53
20	TSFG, LLC new	Shares	+100	+$1	$1
21	FNY Investment Advisers, LLC exited	Shares	-70	$0	$0
22	Aventura Private Wealth, LLC added	Shares	+545	-$15	$31.2K
23	Investors Research Corp unchanged	Shares	0	-$122	$533
24	Spire Wealth Management unchanged	Shares	0	-$195	$852
25	Roxbury Financial LLC unchanged	Shares	0	-$244	$1.1K
26	SIGNATUREFD, LLC added	Shares	+39	-$412	$4.0K
27	Wall Street Financial Group, Inc. exited	Shares	-34	-$445	$0
28	HHM Wealth Advisors, LLC unchanged	Shares	0	-$488	$2.1K
29	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$610	$2.7K
30	Fortitude Family Office, LLC trimmed	Shares	-40	-$621	$426
31	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	-$1.2K	$5.3K
32	Bogart Wealth, LLC unchanged	Shares	0	-$2.4K	$10.7K
33	TOTH FINANCIAL ADVISORY CORP trimmed	Shares	-190	-$2.8K	$1.2K
34	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	-$2.9K	$12.8K
35	Founders Capital Management unchanged	Shares	0	-$7.3K	$31.9K
36	CoreCap Advisors, LLC added	Shares	+1.1K	-$7.7K	$96.3K
37	ADIRONDACK TRUST CO exited	Shares	-600	-$7.9K	$0
38	Police & Firemen's Retirement System of New Jersey added	Shares	+5.2K	-$12.3K	$349.6K
39	Post Resch Tallon Group Inc. exited	CALL	-1.5K	-$13.3K	$0
40	REX Advisers, LLC exited	PUT	-110.6K	-$19.4K	$0
41	FIRST COMMUNITY TRUST NA unchanged	Shares	0	-$19.6K	$85.5K
42	EverSource Wealth Advisors, LLC trimmed	Shares	-1.5K	-$20.1K	$32
43	IFP Advisors, Inc trimmed	Shares	-790	-$20.5K	$44.3K
44	Forum Financial Management, LP unchanged	Shares	0	-$26.8K	$117.2K
45	Capital Investment Advisory Services, LLC added	Shares	+800	-$27.0K	$163.7K
46	Wealth Management Partners, LLC added	Shares	+1.5K	-$32.3K	$228.9K
47	GRIFFIN ASSET MANAGEMENT, INC. unchanged	Shares	0	-$38.8K	$169.3K
48	Activest Wealth Management trimmed	Shares	-3.8K	-$49.1K	$0
49	Werlinich Asset Management, LLC unchanged	Shares	0	-$55.5K	$242.1K
50	AlphaCentric Advisors LLC added	Shares	+5.0K	-$56.5K	$532.5K

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