As of the latest SEC filings, RMG ML Sports Holdings (SHOT) is held by 11 institutional funds. The largest fund shareholder is Avantis International Equity ETF (AVDE), holding an estimated $4,130,385.95 in market value, representing 0.03% of its portfolio.
Funds holding RMG ML Sports Holdings (SHOT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHOT
- CIK:
- 0002104879
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,130,385.95 | 435,944 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $3,017,655.27 | 309,426 | Apr 30, 2026 | Jun 26, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.12% | $1,186,499.39 | 132,897 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.37% | $581,942.43 | 65,182 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.13% | $543,052.23 | 60,826 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.05% | $305,695.59 | 33,813 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.06% | $166,818.92 | 17,607 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $110,928.37 | 11,708 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $75,673.46 | 7,987 | Feb 28, 2026 | Apr 29, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 0.26% | $12,301.24 | 1,364 | Mar 31, 2026 | May 21, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $2,517.72 | 266 | Feb 28, 2026 | Apr 28, 2026 |
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