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
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 $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

U.S. Global Investors (USGI)'s ASM Position: Q1 2026 in Review

U.S. Global Investors (USGI) opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 100,000 shares worth $632K. The stake represents 0.07% of the portfolio and ranks #96 among its holdings. This is a return to the name: U.S. Global Investors (USGI) previously reported a position in ASM as recently as Q2 2025.

U.S. Global Investors (USGI) first reported a position in ASM in Q2 2025 and has held it in 2 quarters since. The position peaked at $3.84M in Q2 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • U.S. Global Investors (USGI) held 100,000 shares of Avino Silver & Gold Mines worth $632K as of Q1 2026.
  • Avino Silver & Gold Mines was a new U.S. Global Investors (USGI) position in Q1 2026.
  • Avino Silver & Gold Mines made up 0.07% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #96 holding.
  • U.S. Global Investors (USGI) first reported a position in Avino Silver & Gold Mines in Q2 2025 and has held it in 2 quarters since.
  • U.S. Global Investors (USGI)'s Avino Silver & Gold Mines position peaked at $3.84M in Q2 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.