SIS
ASM

Sound Income Strategies’s Avino Silver & Gold Mines ASM Stock Holding History

Sound Income Strategies’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
-1,450
Closed -$9.56K – 608
2026
Q1 		$9.56K Buy
1,450
+1,000
+222% +$8K ﹤0.01% 1527
2025
Q4 		$3.17K Buy
450
+200
+80% +$1.08K ﹤0.01% 2000
2025
Q3 		$1.28K Buy
250
+100
+67% +$403 ﹤0.01% 1413
2025
Q2 		$540 Buy
+150
New +$404 ﹤0.01% 1448

Other funds holding ASM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $115M AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Sound Income Strategies's ASM Position: Q2 2026 in Review

Sound Income Strategies sold out of Avino Silver & Gold Mines (ASM) in Q2 2026, closing a stake of 1,450 shares — an estimated $9.56K sold.

Sound Income Strategies first reported a position in ASM in Q2 2025 and held it in 4 quarters. The position peaked at $9.56K in Q1 2026. 92 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Sound Income Strategies reported no remaining Avino Silver & Gold Mines position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,450 Avino Silver & Gold Mines shares in Q2 2026, an estimated $9.56K.
  • Sound Income Strategies first reported a position in Avino Silver & Gold Mines in Q2 2025 and held it in 4 quarters.
  • Sound Income Strategies's Avino Silver & Gold Mines position peaked at $9.56K in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.