XT
ASM

XTX Topco’s Avino Silver & Gold Mines ASM Stock Holding History

XTX Topco’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 		$667K Buy
+105,498
New +$844K 0.01% 1765
2025
Q2 		– Sell
-132,891
Closed -$245K – 2334
2025
Q1 		$245K Sell
132,891
-33,750
-20% -$46K 0.01% 1561
2024
Q4 		$147K Buy
166,641
+75,750
+83% +$87K 0.01% 1672
2024
Q3 		$100K Buy
+90,891
New +$91.7K 0.01% 1608

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

XTX Topco's ASM Position: Q1 2026 in Review

XTX Topco opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 105,498 shares worth $667K. The stake represents 0.01% of the portfolio and ranks #1765 among its holdings. This is a return to the name: XTX Topco previously reported a position in ASM as recently as Q1 2025.

XTX Topco first reported a position in ASM in Q3 2024 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • XTX Topco held 105,498 shares of Avino Silver & Gold Mines worth $667K as of Q1 2026.
  • Avino Silver & Gold Mines was a new XTX Topco position in Q1 2026.
  • Avino Silver & Gold Mines made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1765 holding.
  • XTX Topco first reported a position in Avino Silver & Gold Mines in Q3 2024 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.