ALPS Advisors’s Avino Silver & Gold Mines ASM Stock Holding History

ALPS Advisors’s Portfolio ASM Stock Details ASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.08M	Buy	644,224 +35,017	+6%	+$236K	0.02%	329
2026 Q1	$3.85M	Buy	609,207 +217,414	+55%	+$1.74M	0.02%	294
2025 Q4	$2.43M	Buy	391,793 +143,635	+58%	+$773K	0.01%	367
2025 Q3	$1.3M	Buy	248,158 +102,113	+70%	+$412K	0.01%	466
2025 Q2	$526K	Buy	146,045 +53,957	+59%	+$145K	﹤0.01%	621
2025 Q1	$169K	Buy	92,088 +38,002	+70%	+$51.8K	﹤0.01%	969
2024 Q4	$47.6K	Buy	54,086 +20,290	+60%	+$23.3K	﹤0.01%	988
2024 Q3	$37.2K	Buy	33,796 +11,876	+54%	+$12K	﹤0.01%	991
2024 Q2	$19.7K	Buy	+21,920	New	+$19K	﹤0.01%	968

Other funds holding ASM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors's ASM Position: Q2 2026 in Review

ALPS Advisors increased its Avino Silver & Gold Mines (ASM) stake by 5.7% in Q2 2026, buying an estimated $236K and bringing the position to 644,224 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #329.

ALPS Advisors first reported a position in ASM in Q2 2024 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

ALPS Advisors held 644,224 shares of Avino Silver & Gold Mines worth $4.08M as of Q2 2026.
ALPS Advisors bought 35,017 Avino Silver & Gold Mines shares in Q2 2026, an estimated $236K.
Avino Silver & Gold Mines made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #329 holding.
ALPS Advisors first reported a position in Avino Silver & Gold Mines in Q2 2024 and has held it in 9 quarters since.
143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.