Deltec Asset Management
SHOT icon

Deltec Asset Management’s RMG ML Sports Holdings SHOT Stock Holding History

Deltec Asset Management’s Portfolio SHOT Stock Details SHOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$493K Buy
+50,000
New +$492K 0.08% 169

Other funds holding SHOT

Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management's SHOT Position: Q3 2026 in Review

Deltec Asset Management opened a new position in RMG ML Sports Holdings (SHOT) in Q3 2026: 50,000 shares worth $493K. The stake represents 0.08% of the portfolio and ranks #169 among its holdings.

3 funds tracked by Wall St. Rank hold SHOT as of Q3 2026.

  • Deltec Asset Management held 50,000 shares of RMG ML Sports Holdings worth $493K as of Q3 2026.
  • RMG ML Sports Holdings was a new Deltec Asset Management position in Q3 2026.
  • RMG ML Sports Holdings made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #169 holding.
  • 3 funds tracked by Wall St. Rank held RMG ML Sports Holdings as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.