Barclays
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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
Q3 		$14.4K Buy
+2,600
New +$16.8K ﹤0.01% 4788
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Barclays's ASM Position: Q3 2026 in Review

Barclays opened a new position in Avino Silver & Gold Mines (ASM) in Q3 2026: 2,600 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #4788 among its holdings. This is a return to the name: Barclays previously reported a position in ASM as recently as Q1 2026.

Barclays first reported a position in ASM in Q3 2025 and has held it in 4 quarters since. The position peaked at $796K in Q4 2025. 54 funds tracked by Wall St. Rank hold ASM as of Q3 2026.

  • Barclays held 2,600 shares of Avino Silver & Gold Mines worth $14.4K as of Q3 2026.
  • Avino Silver & Gold Mines was a new Barclays position in Q3 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4788 holding.
  • Barclays first reported a position in Avino Silver & Gold Mines in Q3 2025 and has held it in 4 quarters since.
  • Barclays's Avino Silver & Gold Mines position peaked at $796K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.