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 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 $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ALPS Advisors's ASM Position: Q1 2026 in Review

ALPS Advisors increased its Avino Silver & Gold Mines (ASM) stake by 55% in Q1 2026, buying an estimated $1.74M and bringing the position to 609,207 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #294.

ALPS Advisors first reported a position in ASM in Q2 2024 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

ALPS Advisors held 609,207 shares of Avino Silver & Gold Mines worth $3.85M as of Q1 2026.
ALPS Advisors bought 217,414 Avino Silver & Gold Mines shares in Q1 2026, an estimated $1.74M.
Avino Silver & Gold Mines made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #294 holding.
ALPS Advisors first reported a position in Avino Silver & Gold Mines in Q2 2024 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.