Ameritas Advisory Services’s Endeavour Silver EXK Stock Holding History

Ameritas Advisory Services’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	-15,500	Closed	-$122K	–	1291
2025 Q3	$122K	Hold	15,500	–	–	0.01%	776
2025 Q2	$76.3K	Sell	15,500 -12,500	-45%	-$49.2K	﹤0.01%	1104
2025 Q1	$102K	Hold	28,000	–	–	﹤0.01%	846
2024 Q4	$102K	Sell	28,000 -2,500	-8%	-$11K	﹤0.01%	861
2024 Q3	$120K	Buy	30,500 +7,000	+30%	+$25.7K	0.01%	826
2024 Q2	$82.7K	Buy	+23,500	New	+$76.4K	﹤0.01%	879

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

Ameritas Advisory Services's EXK Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Endeavour Silver (EXK) in Q4 2025, closing a stake of 15,500 shares — an estimated $122K sold.

Ameritas Advisory Services first reported a position in EXK in Q2 2024 and held it in 6 quarters. The position peaked at $122K in Q3 2025. 210 funds tracked by Wall St. Rank hold EXK as of Q4 2025.

Ameritas Advisory Services reported no remaining Endeavour Silver position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 15,500 Endeavour Silver shares in Q4 2025, an estimated $122K.
Ameritas Advisory Services first reported a position in Endeavour Silver in Q2 2024 and held it in 6 quarters.
Ameritas Advisory Services's Endeavour Silver position peaked at $122K in Q3 2025.
210 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.