Advisory Services Network’s Endeavour Silver EXK Stock Holding History

Advisory Services Network’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	–	Sell	-147	Closed	-$1.37K	–	2961
2026 Q1	$1.37K	Buy	+147	New	+$1.66K	﹤0.01%	4241
2023 Q2	–	Sell	-10,500	Closed	-$40.7K	–	2147
2023 Q1	$40.7K	Buy	10,500 +10,000	+2,000%	+$33.1K	﹤0.01%	2135
2022 Q4	$1.62K	Buy	+500	New	+$1.68K	﹤0.01%	3501
2021 Q1	–	Sell	-1,000	Closed	-$5K	–	1820
2020 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2705
2020 Q3	$4K	Buy	+1,000	New	+$3.7K	﹤0.01%	2846
2020 Q2	–	Sell	-1,000	Closed	-$1K	–	1564
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	2871
2019 Q4	$2K	Sell	1,000 -3,000	-75%	-$6.81K	﹤0.01%	2836
2019 Q3	$8K	Hold	4,000	–	–	﹤0.01%	2245
2019 Q2	$8K	Buy	4,000 +1,000	+33%	+$2.04K	﹤0.01%	2243
2019 Q1	$8K	Hold	3,000	–	–	﹤0.01%	1924
2018 Q4	$6K	Hold	3,000	–	–	﹤0.01%	1958
2018 Q3	$7K	Hold	3,000	–	–	﹤0.01%	1929
2018 Q2	$9K	Sell	3,000 -148	-5%	-$430	﹤0.01%	1821
2018 Q1	$8K	Hold	3,148	–	–	﹤0.01%	1947
2017 Q4	$8K	Hold	3,148	–	–	﹤0.01%	1916
2017 Q3	$7K	Hold	3,148	–	–	﹤0.01%	1734
2017 Q2	$10K	Hold	3,148	–	–	﹤0.01%	1551
2017 Q1	$10K	Buy	+3,148	New	+$12.3K	﹤0.01%	1463
2016 Q3	$6K	Buy	1,148 +148	+15%	+$739	﹤0.01%	1453
2016 Q2	$4K	Buy	+1,000	New	+$3.48K	﹤0.01%	1470

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Advisory Services Network's EXK Position: Q2 2026 in Review

Advisory Services Network sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 147 shares — an estimated $1.37K sold.

Advisory Services Network first reported a position in EXK in Q2 2016 and held it in 20 quarters. The position peaked at $40.7K in Q1 2023. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Advisory Services Network reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 147 Endeavour Silver shares in Q2 2026, an estimated $1.37K.
Advisory Services Network first reported a position in Endeavour Silver in Q2 2016 and held it in 20 quarters.
Advisory Services Network's Endeavour Silver position peaked at $40.7K in Q1 2023.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.