AllianceBernstein’s Endeavour Silver EXK Stock Holding History

AllianceBernstein’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	$350K	Hold	37,625	–	–	﹤0.01%	2914
2026 Q1	$354K	Hold	37,625	–	–	﹤0.01%	2806
2025 Q4	$354K	Hold	37,625	–	–	﹤0.01%	2830
2025 Q3	$295K	Sell	37,625 -755	-2%	-$4.46K	﹤0.01%	2944
2025 Q2	$189K	Hold	38,380	–	–	﹤0.01%	3063
2025 Q1	$164K	Hold	38,380	–	–	﹤0.01%	2972
2024 Q4	$140K	Hold	38,380	–	–	﹤0.01%	3087
2024 Q3	$151K	Hold	38,380	–	–	﹤0.01%	3078
2024 Q2	$135K	Buy	+38,380	New	+$125K	﹤0.01%	3085
2024 Q1	–	Sell	-26,500	Closed	-$52.2K	–	3153
2023 Q4	$52.2K	Hold	26,500	–	–	﹤0.01%	3126
2023 Q3	$64.4K	Hold	26,500	–	–	﹤0.01%	3118
2023 Q2	$76.6K	Hold	26,500	–	–	﹤0.01%	3100
2023 Q1	$103K	Hold	26,500	–	–	﹤0.01%	3029
2022 Q4	$85.9K	Hold	26,500	–	–	﹤0.01%	3125
2022 Q3	$80K	Buy	+26,500	New	+$84K	﹤0.01%	3143
2015 Q2	–	Sell	-1,900	Closed	-$4K	–	3086
2015 Q1	$4K	Hold	1,900	–	–	﹤0.01%	3433
2014 Q4	$4K	Hold	1,900	–	–	﹤0.01%	3382
2014 Q3	$8K	Hold	1,900	–	–	﹤0.01%	3307
2014 Q2	$10K	Hold	1,900	–	–	﹤0.01%	3305
2014 Q1	$8K	Hold	1,900	–	–	﹤0.01%	3294
2013 Q4	$7K	Hold	1,900	–	–	﹤0.01%	3127
2013 Q3	$8K	Hold	1,900	–	–	﹤0.01%	3173
2013 Q2	$7K	Buy	+1,900	New	+$8.62K	﹤0.01%	3172

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

AllianceBernstein's EXK Position: Q2 2026 in Review

AllianceBernstein held its Endeavour Silver (EXK) position steady in Q2 2026 at 37,625 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

AllianceBernstein first reported a position in EXK in Q2 2013 and has held it in 23 quarters since. The position peaked at $354K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

AllianceBernstein held 37,625 shares of Endeavour Silver worth $350K as of Q2 2026.
AllianceBernstein left its Endeavour Silver share count unchanged in Q2 2026.
Endeavour Silver made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2914 holding.
AllianceBernstein first reported a position in Endeavour Silver in Q2 2013 and has held it in 23 quarters since.
AllianceBernstein's Endeavour Silver position peaked at $354K in Q1 2026.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.