Bank of New York Mellon
ASM

Bank of New York Mellon’s Avino Silver & Gold Mines ASM Stock Holding History

Bank of New York Mellon’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 		$95.8K Buy
15,107
+528
+4% +$3.56K ﹤0.01% 4202
2026
Q1 		$92.1K Buy
14,579
+849
+6% +$6.79K ﹤0.01% 4112
2025
Q4 		$85.3K Buy
13,730
+1,805
+15% +$9.71K ﹤0.01% 4112
2025
Q3 		$62.6K Buy
+11,925
New +$48.1K ﹤0.01% 4122
2013
Q3 		– Sell
-14,100
Closed -$12K – 4155
2013
Q2 		$12K Buy
+14,100
New +$15.7K ﹤0.01% 4132

Other funds holding ASM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $115M AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Bank of New York Mellon's ASM Position: Q2 2026 in Review

Bank of New York Mellon increased its Avino Silver & Gold Mines (ASM) stake by 3.6% in Q2 2026, buying an estimated $3.56K and bringing the position to 15,107 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Bank of New York Mellon first reported a position in ASM in Q2 2013 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Bank of New York Mellon held 15,107 shares of Avino Silver & Gold Mines worth $95.8K as of Q2 2026.
  • Bank of New York Mellon bought 528 Avino Silver & Gold Mines shares in Q2 2026, an estimated $3.56K.
  • Avino Silver & Gold Mines made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4202 holding.
  • Bank of New York Mellon first reported a position in Avino Silver & Gold Mines in Q2 2013 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.