BFM
ASM

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
Q2 		$425K Sell
67,033
-60,307
-47% -$407K 0.01% 1597
2026
Q1 		$805K Buy
+127,340
New +$1.02M 0.01% 1063

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

Boothbay Fund Management's ASM Position: Q2 2026 in Review

Boothbay Fund Management reduced its Avino Silver & Gold Mines (ASM) stake by 47% in Q2 2026, selling an estimated $407K and leaving 67,033 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #1597.

Boothbay Fund Management first reported a position in ASM in Q1 2026 and has held it in 2 quarters since. The position peaked at $805K in Q1 2026. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Boothbay Fund Management held 67,033 shares of Avino Silver & Gold Mines worth $425K as of Q2 2026.
  • Boothbay Fund Management sold 60,307 Avino Silver & Gold Mines shares in Q2 2026, an estimated $407K.
  • Avino Silver & Gold Mines made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1597 holding.
  • Boothbay Fund Management first reported a position in Avino Silver & Gold Mines in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Avino Silver & Gold Mines position peaked at $805K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.