Advisorshares Tr shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Advisorshares Tr
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All positions including Advisorshares Tr held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Advisorshares Tr by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $368k | 77k | 4.79 |
| 2025-06-30 | $388k | 161k | 2.41 |
| 2025-03-31 | $1.2M | 468k | 2.61 |
| 2024-12-31 | $4.6M | 1.2M | 3.81 |
| 2024-09-30 | $13M | 1.8M | 7.17 |
| 2024-06-30 | $5.8M | 787k | 7.33 |
| 2024-03-31 | $5.8M | 580k | 10.01 |
| 2023-09-30 | $8.6M | 1.1M | 7.94 |
| 2023-06-30 | $2.8M | 512k | 5.54 |
| 2023-03-31 | $256k | 45k | 5.69 |
| 2022-12-31 | $1.4M | 195k | 6.99 |