USGIU
ASM

U.S. Global Investors (USGI)’s Avino Silver & Gold Mines ASM Stock Holding History

U.S. Global Investors (USGI)’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 		$3.86M Buy
610,000
+510,000
+510% +$3.44M 0.37% 44
2026
Q1 		$632K Buy
+100,000
New +$800K 0.07% 96
2025
Q3 		– Sell
-1,065,432
Closed -$3.84M – 138
2025
Q2 		$3.84M Buy
+1,065,432
New +$2.87M 0.45% 40

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

U.S. Global Investors (USGI)'s ASM Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Avino Silver & Gold Mines (ASM) stake by 510% in Q2 2026, buying an estimated $3.44M and bringing the position to 610,000 shares worth $3.86M. The position accounts for 0.37% of the portfolio, ranked #44.

U.S. Global Investors (USGI) first reported a position in ASM in Q2 2025 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • U.S. Global Investors (USGI) held 610,000 shares of Avino Silver & Gold Mines worth $3.86M as of Q2 2026.
  • U.S. Global Investors (USGI) bought 510,000 Avino Silver & Gold Mines shares in Q2 2026, an estimated $3.44M.
  • Avino Silver & Gold Mines made up 0.37% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #44 holding.
  • U.S. Global Investors (USGI) first reported a position in Avino Silver & Gold Mines in Q2 2025 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.