BFM
USAS

Boothbay Fund Management’s Americas Gold and Silver USAS Stock Holding History

Boothbay Fund Management’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,000
Closed -$40.1K – 1781
2025
Q1 		$40.1K Buy
+30,000
New +$38.2K ﹤0.01% 1299

Other funds holding USAS

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's USAS Position: Q2 2025 in Review

Boothbay Fund Management sold out of Americas Gold and Silver (USAS) in Q2 2025, closing a stake of 30,000 shares — an estimated $40.1K sold.

Boothbay Fund Management first reported a position in USAS in Q1 2025 and held it in 1 quarter. The position peaked at $40.1K in Q1 2025. 60 funds tracked by Wall St. Rank hold USAS as of Q2 2025.

  • Boothbay Fund Management reported no remaining Americas Gold and Silver position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 30,000 Americas Gold and Silver shares in Q2 2025, an estimated $40.1K.
  • Boothbay Fund Management first reported a position in Americas Gold and Silver in Q1 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Americas Gold and Silver position peaked at $40.1K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.