BFM
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Boothbay Fund Management’s ePlus PLUS Stock Holding History

Boothbay Fund Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$576K Buy
+6,918
New +$575K 0.01% 1404
2024
Q4 		– Sell
-3,230
Closed -$318K – 1827
2024
Q3 		$318K Buy
+3,230
New +$284K 0.01% 1200
2018
Q1 		– Sell
-8,960
Closed -$337K – 831
2017
Q4 		$337K Sell
8,960
-2,928
-25% -$123K 0.05% 394
2017
Q3 		$550K Sell
11,888
-214
-2% -$8.73K 0.09% 235
2017
Q2 		$448K Sell
12,102
-382
-3% -$13.8K 0.09% 275
2017
Q1 		$421K Sell
12,484
-2,948
-19% -$90.4K 0.08% 294
2016
Q4 		$444K Sell
15,432
-8,260
-35% -$214K 0.1% 262
2016
Q3 		$559K Buy
23,692
+4,352
+23% +$94.8K 0.12% 185
2016
Q2 		$395K Sell
19,340
-4,656
-19% -$96.8K 0.15% 177
2016
Q1 		$483K Sell
23,996
-5,860
-20% -$121K 0.12% 240
2015
Q4 		$696K Sell
29,856
-11,528
-28% -$259K 0.31% 60
2015
Q3 		$818K Buy
41,384
+772
+2% +$14.8K 0.39% 21
2015
Q2 		$778K Sell
40,612
-1,684
-4% -$35.1K 0.31% 51
2015
Q1 		$919K Buy
42,296
+21,960
+108% +$427K 0.61% 13
2014
Q4 		$385K Buy
+20,336
New +$336K 0.3% 96

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boothbay Fund Management's PLUS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in ePlus (PLUS) in Q2 2026: 6,918 shares worth $576K. The stake represents 0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PLUS as recently as Q3 2024.

Boothbay Fund Management first reported a position in PLUS in Q4 2014 and has held it in 15 quarters since. The position peaked at $919K in Q1 2015. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Boothbay Fund Management held 6,918 shares of ePlus worth $576K as of Q2 2026.
  • ePlus was a new Boothbay Fund Management position in Q2 2026.
  • ePlus made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1404 holding.
  • Boothbay Fund Management first reported a position in ePlus in Q4 2014 and has held it in 15 quarters since.
  • Boothbay Fund Management's ePlus position peaked at $919K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.