1C
EXK

111 Capital’s Endeavour Silver EXK Stock Holding History

111 Capital’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.1K Buy
+11,228
New +$104K 0.02% 481

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

111 Capital's EXK Position: Q2 2026 in Review

111 Capital opened a new position in Endeavour Silver (EXK) in Q2 2026: 11,228 shares worth $93.1K. The stake represents 0.02% of the portfolio and ranks #481 among its holdings.

221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • 111 Capital held 11,228 shares of Endeavour Silver worth $93.1K as of Q2 2026.
  • Endeavour Silver was a new 111 Capital position in Q2 2026.
  • Endeavour Silver made up 0.02% of 111 Capital's portfolio in Q2 2026, its #481 holding.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.