ACA
EXK

American Capital Advisory’s Endeavour Silver EXK Stock Holding History

American Capital Advisory’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 		$8.84K Hold
1,068
– – ﹤0.01% 375
2026
Q1 		$9.94K Hold
1,068
– – ﹤0.01% 340
2025
Q4 		$10K Buy
+1,068
New +$9.06K ﹤0.01% 324
2025
Q1 		– Sell
-450
Closed -$1.65K – 818
2024
Q4 		$1.65K Hold
450
– – ﹤0.01% 407
2024
Q3 		$1.77K Buy
+450
New +$1.66K ﹤0.01% 395

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Capital Advisory's EXK Position: Q2 2026 in Review

American Capital Advisory held its Endeavour Silver (EXK) position steady in Q2 2026 at 1,068 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

American Capital Advisory first reported a position in EXK in Q3 2024 and has held it in 5 quarters since. The position peaked at $10K in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • American Capital Advisory held 1,068 shares of Endeavour Silver worth $8.84K as of Q2 2026.
  • American Capital Advisory left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #375 holding.
  • American Capital Advisory first reported a position in Endeavour Silver in Q3 2024 and has held it in 5 quarters since.
  • American Capital Advisory's Endeavour Silver position peaked at $10K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.