First Trust Capital Management
SHOT icon

First Trust Capital Management’s RMG ML Sports Holdings SHOT Stock Holding History

First Trust Capital 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 		$2.72M Buy
+275,514
New +$2.71M 0.13% 123

Other funds holding SHOT

Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

First Trust Capital Management's SHOT Position: Q3 2026 in Review

First Trust Capital Management opened a new position in RMG ML Sports Holdings (SHOT) in Q3 2026: 275,514 shares worth $2.72M. The stake represents 0.13% of the portfolio and ranks #123 among its holdings.

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

  • First Trust Capital Management held 275,514 shares of RMG ML Sports Holdings worth $2.72M as of Q3 2026.
  • RMG ML Sports Holdings was a new First Trust Capital Management position in Q3 2026.
  • RMG ML Sports Holdings made up 0.13% of First Trust Capital Management's portfolio in Q3 2026, its #123 holding.
  • 8 funds tracked by Wall St. Rank held RMG ML Sports Holdings as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.