Barclays
ASM

Barclays’s Avino Silver & Gold Mines ASM Stock Holding History

Barclays’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 		– Sell
-2,900
Closed -$18.3K – 5352
2026
Q1 		$18.3K Sell
2,900
-125,305
-98% -$1M ﹤0.01% 4596
2025
Q4 		$796K Sell
128,205
-9,000
-7% -$48.4K ﹤0.01% 3585
2025
Q3 		$720K Buy
+137,205
New +$553K ﹤0.01% 3579

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays's ASM Position: Q2 2026 in Review

Barclays sold out of Avino Silver & Gold Mines (ASM) in Q2 2026, closing a stake of 2,900 shares — an estimated $18.3K sold.

Barclays first reported a position in ASM in Q3 2025 and held it in 3 quarters. The position peaked at $796K in Q4 2025. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Barclays reported no remaining Avino Silver & Gold Mines position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 2,900 Avino Silver & Gold Mines shares in Q2 2026, an estimated $18.3K.
  • Barclays first reported a position in Avino Silver & Gold Mines in Q3 2025 and held it in 3 quarters.
  • Barclays's Avino Silver & Gold Mines position peaked at $796K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.