Position in ASM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,084,380
+$234,192 QoQ
Shares Held
644,224
+5.7% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 143 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026ALPS ADVISORS INC holds $77,221,652 across 8 Other Precious Metals & Mining names. ASM ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
|
958,448 | $28,072,941 | |
| 2 | HL |
Hecla Mining Co/De/
|
1,713,430 | $26,438,224 | |
| 3 | MUX |
McEwen Inc.
|
443,191 | $8,035,052 | |
| 4 | TFPM |
Triple Flag Precious Metals Corp.
|
193,633 | $5,803,181 | |
| 5 | ASM |
Avino Silver & Gold Mines Ltd
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|
644,224 | $4,084,380 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
110,967 | $2,303,674 | |
| 7 | MTA |
Metalla Royalty & Streaming Ltd.
|
293,589 | $2,234,212 | |
| 8 | SBSW |
Sibanye Stillwater Ltd
|
29,445 | $249,988 |
All Filings in ASM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,084,380 | 644,224 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $3,850,188 | 609,207 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,433,034 | 391,793 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,302,829 | 248,158 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $525,762 | 146,045 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $169,441 | 92,088 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $47,595 | 54,086 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $37,175 | 33,796 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $19,728 | 21,920 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||