Boothbay Fund Management’s ACTELIS NETWORKS INC ASNS Stock Holding History

Boothbay Fund Management’s Portfolio ASNS Stock Details ASNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-158,800	Closed	-$78.6K	–	2052
2025 Q4	$78.6K	Buy	+158,800	New	+$587K	﹤0.01%	1772

Other funds holding ASNS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCA

Cygnus Capital Advisors Atlanta, Georgia $146K AUM

Boothbay Fund Management's ASNS Position: Q1 2026 in Review

Boothbay Fund Management sold out of ACTELIS NETWORKS INC (ASNS) in Q1 2026, closing a stake of 158,800 shares — an estimated $78.6K sold.

Boothbay Fund Management first reported a position in ASNS in Q4 2025 and held it in 1 quarter. The position peaked at $78.6K in Q4 2025. 11 funds tracked by Wall St. Rank hold ASNS as of Q1 2026.

Boothbay Fund Management reported no remaining ACTELIS NETWORKS INC position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 158,800 ACTELIS NETWORKS INC shares in Q1 2026, an estimated $78.6K.
Boothbay Fund Management first reported a position in ACTELIS NETWORKS INC in Q4 2025 and held it in 1 quarter.
Boothbay Fund Management's ACTELIS NETWORKS INC position peaked at $78.6K in Q4 2025.
11 funds tracked by Wall St. Rank held ACTELIS NETWORKS INC as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.