Aire Advisors’s Endeavour Silver EXK Stock Holding History

Aire Advisors’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
2025 Q4	–	Sell	-31,547	Closed	-$247K	–	160
2025 Q3	$247K	Buy	31,547 +1,547	+5%	+$9.13K	0.04%	144
2025 Q2	$148K	Buy	+30,000	New	+$118K	0.03%	156

Other funds holding EXK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aire Advisors's EXK Position: Q4 2025 in Review

Aire Advisors sold out of Endeavour Silver (EXK) in Q4 2025, closing a stake of 31,547 shares — an estimated $247K sold.

Aire Advisors first reported a position in EXK in Q2 2025 and held it in 2 quarters. The position peaked at $247K in Q3 2025. 211 funds tracked by Wall St. Rank hold EXK as of Q4 2025.

Aire Advisors reported no remaining Endeavour Silver position as of Q4 2025 after selling out during the quarter.
Aire Advisors sold 31,547 Endeavour Silver shares in Q4 2025, an estimated $247K.
Aire Advisors first reported a position in Endeavour Silver in Q2 2025 and held it in 2 quarters.
Aire Advisors's Endeavour Silver position peaked at $247K in Q3 2025.
211 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2025.

Based on Aire Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.