Tidal Investments’s Avino Silver & Gold Mines ASM Stock Holding History

Tidal Investments’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	$42.1M	Buy	+6,659,935	New	+$53.3M	0.09%	208
2025 Q4	–	Sell	-7,207,592	Closed	-$37.8M	–	2131
2025 Q3	$37.8M	Buy	7,207,592 +3,497,923	+94%	+$14.1M	0.08%	201
2025 Q2	$13.4M	Buy	3,709,669 +385,245	+12%	+$1.04M	0.08%	269
2025 Q1	$6.12M	Buy	3,324,424 +263,232	+9%	+$359K	0.05%	366
2024 Q4	$2.7M	Sell	3,061,192 -3,839,032	-56%	-$4.41M	0.02%	586
2024 Q3	$7.59M	Buy	6,900,224 +3,537,466	+105%	+$3.57M	0.08%	242
2024 Q2	$3.03M	Buy	3,362,758 +303,552	+10%	+$263K	0.04%	391
2024 Q1	$1.91M	Buy	+3,059,206	New	+$1.52M	0.03%	557

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

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Tidal Investments's ASM Position: Q1 2026 in Review

Tidal Investments opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 6,659,935 shares worth $42.1M. The stake represents 0.09% of the portfolio and ranks #208 among its holdings. This is a return to the name: Tidal Investments previously reported a position in ASM as recently as Q3 2025.

Tidal Investments first reported a position in ASM in Q1 2024 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

Tidal Investments held 6,659,935 shares of Avino Silver & Gold Mines worth $42.1M as of Q1 2026.
Avino Silver & Gold Mines was a new Tidal Investments position in Q1 2026.
Avino Silver & Gold Mines made up 0.09% of Tidal Investments's portfolio in Q1 2026, its #208 holding.
Tidal Investments first reported a position in Avino Silver & Gold Mines in Q1 2024 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.