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 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 $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

Leonteq Securities AG's ASM Position: Q1 2026 in Review

Leonteq Securities AG opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 3,650 shares worth $32.2K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in ASM as recently as Q2 2023.

Leonteq Securities AG first reported a position in ASM in Q4 2021 and has held it in 8 quarters since. The position peaked at $140K in Q1 2022. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

Leonteq Securities AG held 3,650 shares of Avino Silver & Gold Mines worth $32.2K as of Q1 2026.
Avino Silver & Gold Mines was a new Leonteq Securities AG position in Q1 2026.
Avino Silver & Gold Mines made up ﹤0.01% of Leonteq Securities AG's portfolio in Q1 2026, its #929 holding.
Leonteq Securities AG first reported a position in Avino Silver & Gold Mines in Q4 2021 and has held it in 8 quarters since.
Leonteq Securities AG's Avino Silver & Gold Mines position peaked at $140K in Q1 2022.
136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.