ASM — AVINO SILVER & GOLD MINES LT

Ownership history in Trek Financial, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in AVINO SILVER & GOLD MINES LT (ASM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2025 Q3)
Avg. % of fund
0.19%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 609,669 -437,073 -41.8% 0.22% $3.8M $6.21
2025 Q3 ADDED 1,046,742 +591,121 +129.7% 0.33% $5.5M $5.25
2025 Q2 REDUCED 455,621 -265,830 -36.8% 0.11% $1.6M $3.60
2025 Q1 INITIATED 721,451 — — 0.10% $1.3M $1.84
% of Fund (quarterly)    ASM price (monthly, adj. close)

Other funds also holding ASM

As of 2025 Q4 — sorted by position size

PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 3.63% BARD ASSOCIATES INC 3Y 7Y 0.76% Olympiad Research LP 3Y 0.42% Auxano Advisors, LLC 3Y 0.36% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.11% SPROTT INC. 3Y 7Y 0.07% MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% Arkfeld Wealth Strategies, L.L.C. 3Y 0.03% Versor Investments LP 3Y 7Y 0.03%
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