Boothbay Fund Management, LLC ETFs

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 0.42% of portfolio
230,000
Q2 2025 New
$0
$4.08 Million 0.09% of portfolio
7,403
Q2 2025 New
$106B
$3.04 Million 0.07% of portfolio
9,965
Q2 2025 Reduced 56.56%
$0
$2.93 Million 0.07% of portfolio
31,250
Q2 2025 New
$0
$2.26 Million 0.05% of portfolio
17,951
Q2 2025 Reduced 12.43%
$0
$1.54 Million 0.03% of portfolio
28,000
Q4 2024 Added 55.56%
$0
$1.21 Million 0.03% of portfolio
50,000
Q2 2025 New
$0
$1.15 Million 0.03% of portfolio
27,100
Q2 2025 New
$9.76B
$1.08 Million 0.02% of portfolio
16,500
Q2 2025 Added 21.32%
$0
$1.07 Million 0.02% of portfolio
73,766
Q2 2025 New
$0
$992,000 0.02% of portfolio
20,000
Q2 2025 New
$656M
$848,000 0.02% of portfolio
195,000
Q2 2025 Added 34.48%
$0
$804,000 0.02% of portfolio
15,450
Q2 2025 New
$1.1B
$722,000 0.02% of portfolio
22,100
Q2 2025 Reduced 21.63%
$0
$710,000 0.02% of portfolio
12,385
Q2 2025 New
$4.64B
$662,000 0.01% of portfolio
21,000
Q2 2025 Reduced 23.91%
$0
$565,000 0.01% of portfolio
6,410
Q2 2025 Reduced 68.27%
$0
$538,000 0.01% of portfolio
7,500
Q3 2024 Added 7.14%
$0
$536,000 0.01% of portfolio
868
Q2 2025 Reduced 98.6%
$0
$528,000 0.01% of portfolio
30,000
Q2 2025 Reduced 23.08%
$0
$490,000 0.01% of portfolio
17,000
Q2 2024 Added 41.67%
$0
$488,000 0.01% of portfolio
7,500
Q2 2025 New
$0
$438,000 0.01% of portfolio
7,688
Q2 2025 New
$0
$388,000 0.01% of portfolio
161,033
Q2 2025 Reduced 65.57%
$0
$315,000 0.01% of portfolio
4,149
Q1 2025 Reduced 84.41%
$0
$314,000 0.01% of portfolio
10,000
Q2 2025 New
$0
$245,000 0.01% of portfolio
5,600
Q2 2025 New
$0
$244,000 0.01% of portfolio
3,000
Q2 2025 New
$0
$215,000 0.0% of portfolio
1,000
Q2 2025 New
$78.1K
$0 0.0% of portfolio
18,435
Q4 2022 Reduced 0.26%
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