HRT Financial’s Avino Silver & Gold Mines ASM Stock Holding History

HRT Financial’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	$1.76M	Buy	+278,920	New	+$2.23M	﹤0.01%	1699
2025 Q2	–	Sell	-42,879	Closed	-$78K	–	2578
2025 Q1	$78K	Sell	42,879 -34,580	-45%	-$47.1K	﹤0.01%	2186
2024 Q4	$68K	Buy	+77,459	New	+$89K	﹤0.01%	2082
2024 Q3	–	Sell	-45,744	Closed	-$41K	–	2390
2024 Q2	$41K	Buy	+45,744	New	+$39.7K	﹤0.01%	1858
2024 Q1	–	Sell	-11,366	Closed	-$5K	–	2289
2023 Q4	$5K	Buy	+11,366	New	+$5.57K	﹤0.01%	2128

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

HRT Financial's ASM Position: Q1 2026 in Review

HRT Financial opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 278,920 shares worth $1.76M. The stake represents ﹤0.01% of the portfolio and ranks #1699 among its holdings. This is a return to the name: HRT Financial previously reported a position in ASM as recently as Q1 2025.

HRT Financial first reported a position in ASM in Q4 2023 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

HRT Financial held 278,920 shares of Avino Silver & Gold Mines worth $1.76M as of Q1 2026.
Avino Silver & Gold Mines was a new HRT Financial position in Q1 2026.
Avino Silver & Gold Mines made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1699 holding.
HRT Financial first reported a position in Avino Silver & Gold Mines in Q4 2023 and has held it in 5 quarters since.
136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.