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

Deltec Asset Management’s Portfolio SHOTU Stock Details SHOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-100,000	Closed	-$999K	–	299
2026 Q2	$999K	Buy	+100,000	New	+$998K	0.15%	104

Other funds holding SHOTU

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

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

Deltec Asset Management sold out of RMG ML Sports Holdings Unit (SHOTU) in Q3 2026, closing a stake of 100,000 shares — an estimated $999K sold.

Deltec Asset Management first reported a position in SHOTU in Q2 2026 and held it in 1 quarter. The position peaked at $999K in Q2 2026. 1 fund tracked by Wall St. Rank holds SHOTU as of Q3 2026.

Deltec Asset Management reported no remaining RMG ML Sports Holdings Unit position as of Q3 2026 after selling out during the quarter.
Deltec Asset Management sold 100,000 RMG ML Sports Holdings Unit shares in Q3 2026, an estimated $999K.
Deltec Asset Management first reported a position in RMG ML Sports Holdings Unit in Q2 2026 and held it in 1 quarter.
Deltec Asset Management's RMG ML Sports Holdings Unit position peaked at $999K in Q2 2026.
1 fund tracked by Wall St. Rank held RMG ML Sports Holdings Unit as of Q3 2026.

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