Defiance ETFs, LLC

SEC CIK: 0001732541
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RCAT holding history

Red Cat Holdings, Inc. in every 13F filed by Defiance ETFs, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCAT overview All 13F holders of RCAT Full Q2 2026 holdings

Shares (Q2 2026): 712,621
Value: $7.52M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of RCAT by Defiance ETFs, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	712,621	$7.52M	0.1%	−1,239,001−63.5%	Reduced	Holders
Q1 2026	1,951,622	$25.5M	0.4%	+1,919,912+6,054.6%	Added	Holders
Q4 2025	31,710	$247.0K	<0.1%	–	No prior filing	Holders