Question 1

Does CAPTRUST Financial Advisors own ASM stock?

Accepted Answer

No. CAPTRUST Financial Advisors exited its ASM (Avino Silver & Gold Mines) position in Q1 2026. Its Q4 2025 13F listed 242,467 shares worth $1.5M.

Question 2

How many shares of ASM does CAPTRUST Financial Advisors own?

Accepted Answer

None since Q1 2026, when CAPTRUST Financial Advisors exited the position. Its Q4 2025 13F listed 242,467 shares worth $1.5M.

Question 3

What is CAPTRUST Financial Advisors' ASM position worth?

Accepted Answer

CAPTRUST Financial Advisors' ASM position was worth $1.5M in its Q4 2025 13F, before the exit in Q1 2026.

Question 4

Is CAPTRUST Financial Advisors buying or selling ASM?

Accepted Answer

In Q1 2026, CAPTRUST Financial Advisors exited its entire ASM position.

Question 5

When did CAPTRUST Financial Advisors first buy ASM?

Accepted Answer

CAPTRUST Financial Advisors first reported ASM in its Q1 2021 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$6.32	0
2025-Q4	Decreased	242,467	-1.5%	$1.5M	0.0%	$6.21	0
2025-Q3	Unchanged	246,237	0.0%	$1.3M	0.0%	$5.25	0
2025-Q2	Unchanged	246,237	0.0%	$886,453	0.0%	$3.60	0
2025-Q1	Unchanged	246,237	0.0%	$453,076	0.0%	$1.84	0
2024-Q4	New	246,237	—	$216,935	0.0%	$0.88	32