Baader Bank Aktiengesellschaft’s Endeavour Silver EXK Stock Holding History

Baader Bank Aktiengesellschaft’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	–	Sell	-11,082	Closed	-$48.6K	–	458
2026 Q1	$48.6K	Buy	+11,082	New	+$125K	﹤0.01%	392
2025 Q4	–	Sell	-108,520	Closed	-$569K	–	499
2025 Q3	$569K	Buy	108,520 +85,383	+369%	+$504K	0.04%	255
2025 Q2	$51.6K	Buy	+23,137	New	+$91.2K	﹤0.01%	408
2024 Q3	–	Sell	-11,953	Closed	-$25K	–	483
2024 Q2	$25K	Buy	+11,953	New	+$38.9K	﹤0.01%	384
2024 Q1	–	Sell	-10,911	Closed	-$12K	–	354
2023 Q4	$12K	Buy	+10,911	New	+$23.7K	﹤0.01%	305
2023 Q2	–	Sell	-14,691	Closed	-$32.7K	–	445
2023 Q1	$32.7K	Buy	+14,691	New	+$48.7K	﹤0.01%	338

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

Baader Bank Aktiengesellschaft's EXK Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 11,082 shares — an estimated $48.6K sold.

Baader Bank Aktiengesellschaft first reported a position in EXK in Q1 2023 and held it in 6 quarters. The position peaked at $569K in Q3 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Baader Bank Aktiengesellschaft reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 11,082 Endeavour Silver shares in Q2 2026, an estimated $48.6K.
Baader Bank Aktiengesellschaft first reported a position in Endeavour Silver in Q1 2023 and held it in 6 quarters.
Baader Bank Aktiengesellschaft's Endeavour Silver position peaked at $569K in Q3 2025.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.