Boothbay Fund Management’s Avino Silver & Gold Mines ASM Stock Holding History

Boothbay Fund Management’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	$805K	Buy	+127,340	New	+$1.02M	0.01%	1063

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

Boothbay Fund Management's ASM Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 127,340 shares worth $805K. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings.

136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

Boothbay Fund Management held 127,340 shares of Avino Silver & Gold Mines worth $805K as of Q1 2026.
Avino Silver & Gold Mines was a new Boothbay Fund Management position in Q1 2026.
Avino Silver & Gold Mines made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1063 holding.
136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.