Allworth Financial’s Endeavour Silver EXK Stock Holding History

Allworth Financial’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	$3.31K	Buy	+400	New	+$3.72K	﹤0.01%	4312
2026 Q1	–	Sell	-800	Closed	-$7.52K	–	5242
2025 Q4	$7.52K	Hold	800	–	–	﹤0.01%	3453
2025 Q3	$6.27K	Hold	800	–	–	﹤0.01%	3414
2025 Q2	$3.94K	Hold	800	–	–	﹤0.01%	3393
2025 Q1	$3.02K	Hold	800	–	–	﹤0.01%	3037
2024 Q4	$2.86K	Buy	+800	New	+$3.54K	﹤0.01%	3014
2016 Q1	–	Sell	-1,000	Closed	-$1K	–	632
2015 Q4	$1K	Hold	1,000	–	–	﹤0.01%	574
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	531
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	522
2015 Q1	$2K	Buy	+1,000	New	+$2.33K	﹤0.01%	526

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

Allworth Financial's EXK Position: Q2 2026 in Review

Allworth Financial opened a new position in Endeavour Silver (EXK) in Q2 2026: 400 shares worth $3.31K. The stake represents ﹤0.01% of the portfolio and ranks #4312 among its holdings. This is a return to the name: Allworth Financial previously reported a position in EXK as recently as Q4 2025.

Allworth Financial first reported a position in EXK in Q1 2015 and has held it in 10 quarters since. The position peaked at $7.52K in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Allworth Financial held 400 shares of Endeavour Silver worth $3.31K as of Q2 2026.
Endeavour Silver was a new Allworth Financial position in Q2 2026.
Endeavour Silver made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4312 holding.
Allworth Financial first reported a position in Endeavour Silver in Q1 2015 and has held it in 10 quarters since.
Allworth Financial's Endeavour Silver position peaked at $7.52K in Q4 2025.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.