BFM
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Boothbay Fund Management’s Savers SVV Stock Holding History

Boothbay Fund Management’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Sell
11,287
-4,390
-28% -$38.1K ﹤0.01% 2035
2026
Q1 		$117K Buy
+15,677
New +$150K ﹤0.01% 1861

Other funds holding SVV

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

Boothbay Fund Management reduced its Savers (SVV) stake by 28% in Q2 2026, selling an estimated $38.1K and leaving 11,287 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Boothbay Fund Management first reported a position in SVV in Q1 2026 and has held it in 2 quarters since. The position peaked at $117K in Q1 2026. 149 funds tracked by Wall St. Rank hold SVV as of Q2 2026.

  • Boothbay Fund Management held 11,287 shares of Savers worth $114K as of Q2 2026.
  • Boothbay Fund Management sold 4,390 Savers shares in Q2 2026, an estimated $38.1K.
  • Savers made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2035 holding.
  • Boothbay Fund Management first reported a position in Savers in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Savers position peaked at $117K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Savers as of Q2 2026.

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