CW
ASM

CreativeOne Wealth’s Avino Silver & Gold Mines ASM Stock Holding History

CreativeOne Wealth’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
2025
Q4 		– Sell
-82,496
Closed -$433K – 1183
2025
Q3 		$433K Buy
+82,496
New +$332K 0.01% 817

Other funds holding ASM

Mirae Asset Global ETFs Holdings
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM

CreativeOne Wealth's ASM Position: Q4 2025 in Review

CreativeOne Wealth sold out of Avino Silver & Gold Mines (ASM) in Q4 2025, closing a stake of 82,496 shares — an estimated $433K sold.

CreativeOne Wealth first reported a position in ASM in Q3 2025 and held it in 1 quarter. The position peaked at $433K in Q3 2025. 103 funds tracked by Wall St. Rank hold ASM as of Q4 2025.

  • CreativeOne Wealth reported no remaining Avino Silver & Gold Mines position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 82,496 Avino Silver & Gold Mines shares in Q4 2025, an estimated $433K.
  • CreativeOne Wealth first reported a position in Avino Silver & Gold Mines in Q3 2025 and held it in 1 quarter.
  • CreativeOne Wealth's Avino Silver & Gold Mines position peaked at $433K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.