Lifeworks Advisors’s Avino Silver & Gold Mines ASM Stock Holding History

Lifeworks Advisors’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	-16,000	Closed	-$84K	–	327
2025 Q3	$84K	Sell	16,000 -4,000	-20%	-$16.1K	0.01%	326
2025 Q2	$72K	Hold	20,000	–	–	0.01%	310
2025 Q1	$36.8K	Hold	20,000	–	–	0.01%	305
2024 Q4	$17.6K	Hold	20,000	–	–	﹤0.01%	306
2024 Q3	$22K	Buy	+20,000	New	+$20.2K	﹤0.01%	295

Other funds holding ASM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM

Lifeworks Advisors's ASM Position: Q4 2025 in Review

Lifeworks Advisors sold out of Avino Silver & Gold Mines (ASM) in Q4 2025, closing a stake of 16,000 shares — an estimated $84K sold.

Lifeworks Advisors first reported a position in ASM in Q3 2024 and held it in 5 quarters. The position peaked at $84K in Q3 2025. 103 funds tracked by Wall St. Rank hold ASM as of Q4 2025.

Lifeworks Advisors reported no remaining Avino Silver & Gold Mines position as of Q4 2025 after selling out during the quarter.
Lifeworks Advisors sold 16,000 Avino Silver & Gold Mines shares in Q4 2025, an estimated $84K.
Lifeworks Advisors first reported a position in Avino Silver & Gold Mines in Q3 2024 and held it in 5 quarters.
Lifeworks Advisors's Avino Silver & Gold Mines position peaked at $84K in Q3 2025.
103 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2025.

Based on Lifeworks Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.