Rathbones Group’s Avino Silver & Gold Mines ASM Stock Holding History

Rathbones Group’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	$134K	Hold	21,100	–	–	﹤0.01%	608
2025 Q4	$131K	Sell	21,100 -4,450	-17%	-$24K	﹤0.01%	596
2025 Q3	$134K	Buy	25,550 +4,450	+21%	+$17.9K	﹤0.01%	600
2025 Q2	$75.7K	Buy	+21,100	New	+$56.8K	﹤0.01%	593
2024 Q3	–	Sell	-152,750	Closed	-$135K	–	608
2024 Q2	$135K	Buy	+152,750	New	+$133K	﹤0.01%	565
2024 Q1	–	Sell	-65,250	Closed	-$34.1K	–	614
2023 Q4	$34.1K	Hold	65,250	–	–	﹤0.01%	592
2023 Q3	$33.8K	Buy	+65,250	New	+$42.9K	﹤0.01%	604

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

Rathbones Group's ASM Position: Q1 2026 in Review

Rathbones Group held its Avino Silver & Gold Mines (ASM) position steady in Q1 2026 at 21,100 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Rathbones Group first reported a position in ASM in Q3 2023 and has held it in 7 quarters since. The position peaked at $135K in Q2 2024. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

Rathbones Group held 21,100 shares of Avino Silver & Gold Mines worth $134K as of Q1 2026.
Rathbones Group left its Avino Silver & Gold Mines share count unchanged in Q1 2026.
Avino Silver & Gold Mines made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #608 holding.
Rathbones Group first reported a position in Avino Silver & Gold Mines in Q3 2023 and has held it in 7 quarters since.
Rathbones Group's Avino Silver & Gold Mines position peaked at $135K in Q2 2024.
136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.