Leonteq Securities AG’s Avino Silver & Gold Mines ASM Stock Holding History

Leonteq Securities AG’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	$32.8K	Hold	3,650	–	–	﹤0.01%	883
2026 Q1	$32.2K	Buy	+3,650	New	+$29.2K	﹤0.01%	929
2023 Q3	–	Sell	-44,850	Closed	-$29.1K	–	1200
2023 Q2	$29.1K	Hold	44,850	–	–	﹤0.01%	916
2023 Q1	$39.7K	Sell	44,850 -54,000	-55%	-$40.7K	﹤0.01%	845
2022 Q4	$69.2K	Sell	98,850 -6,000	-6%	-$3.87K	﹤0.01%	755
2022 Q3	$52.9K	Sell	104,850 -45,150	-30%	-$25.4K	﹤0.01%	794
2022 Q2	$81K	Hold	150,000	–	–	﹤0.01%	722
2022 Q1	$140K	Hold	150,000	–	–	0.01%	660
2021 Q4	$128K	Buy	+150,000	New	+$134K	﹤0.01%	721

Other funds holding ASM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's ASM Position: Q2 2026 in Review

Leonteq Securities AG held its Avino Silver & Gold Mines (ASM) position steady in Q2 2026 at 3,650 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Leonteq Securities AG first reported a position in ASM in Q4 2021 and has held it in 9 quarters since. The position peaked at $140K in Q1 2022. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

Leonteq Securities AG held 3,650 shares of Avino Silver & Gold Mines worth $32.8K as of Q2 2026.
Leonteq Securities AG left its Avino Silver & Gold Mines share count unchanged in Q2 2026.
Avino Silver & Gold Mines made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #883 holding.
Leonteq Securities AG first reported a position in Avino Silver & Gold Mines in Q4 2021 and has held it in 9 quarters since.
Leonteq Securities AG's Avino Silver & Gold Mines position peaked at $140K in Q1 2022.
143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.