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
2026
Q2 		$727K Buy
+154,040
New +$889K 0.01% 1284
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 $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Americas Gold and Silver (USAS) in Q2 2026: 154,040 shares worth $727K. The stake represents 0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in USAS as recently as Q1 2025.

Boothbay Fund Management first reported a position in USAS in Q1 2025 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Boothbay Fund Management held 154,040 shares of Americas Gold and Silver worth $727K as of Q2 2026.
  • Americas Gold and Silver was a new Boothbay Fund Management position in Q2 2026.
  • Americas Gold and Silver made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1284 holding.
  • Boothbay Fund Management first reported a position in Americas Gold and Silver in Q1 2025 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

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