ALPS Advisors’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47M | Buy |
5,053,504
+906,668
| +22% | +$10.2M | 0.22% | 46 |
|
|
2025
Q4 | $39M | Sell |
4,146,836
-312,995
| -7% | -$2.65M | 0.23% | 51 |
|
|
2025
Q3 | $35M | Buy |
4,459,831
+2,374,365
| +114% | +$14M | 0.19% | 55 |
|
|
2025
Q2 | $10.3M | Buy |
2,085,466
+1,327,944
| +175% | +$5.23M | 0.06% | 165 |
|
|
2025
Q1 | $3.23M | Buy |
757,522
+649,246
| +600% | +$2.61M | 0.02% | 282 |
|
|
2024
Q4 | $396K | Buy |
108,276
+29,108
| +37% | +$129K | ﹤0.01% | 696 |
|
|
2024
Q3 | $312K | Buy |
79,168
+27,801
| +54% | +$102K | ﹤0.01% | 953 |
|
|
2024
Q2 | $181K | Buy |
51,367
+24,222
| +89% | +$78.8K | ﹤0.01% | 955 |
|
|
2024
Q1 | $65.4K | Sell |
27,145
-2,316
| -8% | -$4.12K | ﹤0.01% | 970 |
|
|
2023
Q4 | $58K | Buy |
29,461
+9,182
| +45% | +$20K | ﹤0.01% | 957 |
|
|
2023
Q3 | $49.3K | Buy |
20,279
+5,991
| +42% | +$17.7K | ﹤0.01% | 978 |
|
|
2023
Q2 | $41.3K | Buy |
+14,288
| New | +$50.5K | ﹤0.01% | 991 |
|
|
2019
Q3 | – | Sell |
-125,558
| Closed | -$257K | – | 873 |
|
|
2019
Q2 | $257K | Sell |
125,558
-90,629
| -42% | -$185K | ﹤0.01% | 864 |
|
|
2019
Q1 | $545K | Buy |
216,187
+30,391
| +16% | +$72.3K | ﹤0.01% | 477 |
|
|
2018
Q4 | $399K | Sell |
185,796
-185,387
| -50% | -$389K | ﹤0.01% | 608 |
|
|
2018
Q3 | $857K | Sell |
371,183
-346,525
| -48% | -$880K | 0.01% | 441 |
|
|
2018
Q2 | $2.24M | Buy |
717,708
+438,318
| +157% | +$1.27M | 0.01% | 221 |
|
|
2018
Q1 | $679K | Buy |
279,390
+1,915
| +0.7% | +$4.57K | 0.01% | 392 |
|
|
2017
Q4 | $663K | Sell |
277,475
-10,510
| -4% | -$23.7K | ﹤0.01% | 346 |
|
|
2017
Q3 | $685K | Buy |
287,985
+11,772
| +4% | +$30.3K | ﹤0.01% | 312 |
|
|
2017
Q2 | $842K | Sell |
276,213
-528,469
| -66% | -$1.63M | 0.01% | 254 |
|
|
2017
Q1 | $2.56M | Sell |
804,682
-21,057
| -3% | -$82.4K | 0.02% | 162 |
|
|
2016
Q4 | $2.91M | Sell |
825,739
-150,188
| -15% | -$606K | 0.02% | 159 |
|
|
2016
Q3 | $5.01M | Buy |
975,927
+142,825
| +17% | +$713K | 0.04% | 138 |
|
|
2016
Q2 | $3.29M | Buy |
+833,102
| New | +$2.9M | 0.03% | 145 |
|
|
2015
Q3 | – | Sell |
-675,192
| Closed | -$1.34M | – | 700 |
|
|
2015
Q2 | $1.34M | Buy |
675,192
+654,816
| +3,214% | +$1.35M | 0.01% | 193 |
|
|
2015
Q1 | $39K | Buy |
+20,376
| New | +$47.5K | ﹤0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-128,516
| Closed | -$562K | – | 594 |
|
|
2014
Q3 | $562K | Buy |
+128,516
| New | +$705K | ﹤0.01% | 477 |
|
Other funds holding EXK
TI
JAM
VCM
CM
ALPS Advisors's EXK Position: Q1 2026 in Review
ALPS Advisors increased its Endeavour Silver (EXK) stake by 22% in Q1 2026, buying an estimated $10.2M and bringing the position to 5,053,504 shares worth $47M. The position accounts for 0.22% of the portfolio, ranked #46.
ALPS Advisors first reported a position in EXK in Q3 2014 and has held it in 28 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.
- ALPS Advisors held 5,053,504 shares of Endeavour Silver worth $47M as of Q1 2026.
- ALPS Advisors bought 906,668 Endeavour Silver shares in Q1 2026, an estimated $10.2M.
- Endeavour Silver made up 0.22% of ALPS Advisors's portfolio in Q1 2026, its #46 holding.
- ALPS Advisors first reported a position in Endeavour Silver in Q3 2014 and has held it in 28 quarters since.
- 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.