TF
ASM

Trek Financial’s Avino Silver & Gold Mines ASM Stock Holding History

Trek Financial’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 		– Sell
-609,669
Closed -$3.79M – 482
2025
Q4 		$3.79M Sell
609,669
-437,073
-42% -$2.35M 0.22% 117
2025
Q3 		$5.5M Buy
1,046,742
+591,121
+130% +$2.38M 0.33% 79
2025
Q2 		$1.64M Sell
455,621
-265,830
-37% -$715K 0.11% 169
2025
Q1 		$1.33M Buy
+721,451
New +$983K 0.1% 161

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Trek Financial's ASM Position: Q1 2026 in Review

Trek Financial sold out of Avino Silver & Gold Mines (ASM) in Q1 2026, closing a stake of 609,669 shares — an estimated $3.79M sold.

Trek Financial first reported a position in ASM in Q1 2025 and held it in 4 quarters. The position peaked at $5.5M in Q3 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Trek Financial reported no remaining Avino Silver & Gold Mines position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 609,669 Avino Silver & Gold Mines shares in Q1 2026, an estimated $3.79M.
  • Trek Financial first reported a position in Avino Silver & Gold Mines in Q1 2025 and held it in 4 quarters.
  • Trek Financial's Avino Silver & Gold Mines position peaked at $5.5M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.