RG
ASM

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
Q2 		– Sell
-21,100
Closed -$134K – 667
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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rathbones Group's ASM Position: Q2 2026 in Review

Rathbones Group sold out of Avino Silver & Gold Mines (ASM) in Q2 2026, closing a stake of 21,100 shares — an estimated $134K sold.

Rathbones Group first reported a position in ASM in Q3 2023 and held it in 7 quarters. The position peaked at $135K in Q2 2024. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Rathbones Group reported no remaining Avino Silver & Gold Mines position as of Q2 2026 after selling out during the quarter.
  • Rathbones Group sold 21,100 Avino Silver & Gold Mines shares in Q2 2026, an estimated $134K.
  • Rathbones Group first reported a position in Avino Silver & Gold Mines in Q3 2023 and held it in 7 quarters.
  • Rathbones Group's Avino Silver & Gold Mines position peaked at $135K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.