Bank of Montreal’s Avino Silver & Gold Mines ASM Stock Holding History

Bank of Montreal’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	$3.57M	Buy	563,028 +47,845	+9%	+$323K	﹤0.01%	1499
2026 Q1	$3.27M	Buy	+515,183	New	+$4.12M	﹤0.01%	1478
2021 Q3	–	Sell	-17,930	Closed	-$21K	–	3802
2021 Q2	$21K	Buy	17,930 +4,617	+35%	+$5.86K	﹤0.01%	3501
2021 Q1	$17K	Sell	13,313 -3,439	-21%	-$4.57K	﹤0.01%	4112
2020 Q4	$21K	Buy	16,752 +10,193	+155%	+$10.5K	﹤0.01%	4390
2020 Q3	$6K	Buy	+6,559	New	+$6.96K	﹤0.01%	4325
2017 Q4	–	Sell	-9,655	Closed	-$15K	–	4160
2017 Q3	$15K	Hold	9,655	–	–	﹤0.01%	3592
2017 Q2	$15K	Hold	9,655	–	–	﹤0.01%	3615
2017 Q1	$17K	Hold	9,655	–	–	﹤0.01%	3418
2016 Q4	$13K	Hold	9,655	–	–	﹤0.01%	3506
2016 Q3	$20K	Hold	9,655	–	–	﹤0.01%	3336
2016 Q2	$23K	Hold	9,655	–	–	﹤0.01%	3323
2016 Q1	$10K	Buy	+9,655	New	+$9.17K	﹤0.01%	3619

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

Bank of Montreal's ASM Position: Q2 2026 in Review

Bank of Montreal increased its Avino Silver & Gold Mines (ASM) stake by 9.3% in Q2 2026, buying an estimated $323K and bringing the position to 563,028 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Bank of Montreal first reported a position in ASM in Q1 2016 and has held it in 13 quarters since. 142 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

Bank of Montreal held 563,028 shares of Avino Silver & Gold Mines worth $3.57M as of Q2 2026.
Bank of Montreal bought 47,845 Avino Silver & Gold Mines shares in Q2 2026, an estimated $323K.
Avino Silver & Gold Mines made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1499 holding.
Bank of Montreal first reported a position in Avino Silver & Gold Mines in Q1 2016 and has held it in 13 quarters since.
142 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.