Bank of New York Mellon
EXK

Bank of New York Mellon’s Endeavour Silver EXK Stock Holding History

Bank of New York Mellon’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 		$84.6K Buy
+10,219
New +$95.1K ﹤0.01% 4209
2022
Q2 		– Sell
-16,559
Closed -$77K – 4630
2022
Q1 		$77K Hold
16,559
– – ﹤0.01% 4453
2021
Q4 		$70K Buy
16,559
+600
+4% +$2.82K ﹤0.01% 4454
2021
Q3 		$65K Buy
15,959
+900
+6% +$4.31K ﹤0.01% 4399
2021
Q2 		$92K Hold
15,059
– – ﹤0.01% 4232
2021
Q1 		$75K Buy
15,059
+1
+0% +$5 ﹤0.01% 4200
2020
Q4 		$75K Hold
15,058
– – ﹤0.01% 4113
2020
Q3 		$53K Buy
+15,058
New +$55.7K ﹤0.01% 4017
2020
Q2 		– Sell
-30,059
Closed -$41K – 4110
2020
Q1 		$41K Buy
30,059
+1
+0% +$2 ﹤0.01% 3990
2019
Q4 		$72K Hold
30,058
– – ﹤0.01% 4061
2019
Q3 		$67K Buy
30,058
+14,100
+88% +$34.1K ﹤0.01% 4079
2019
Q2 		$33K Buy
15,958
+2,400
+18% +$4.89K ﹤0.01% 4153
2019
Q1 		$34K Buy
13,558
+1,100
+9% +$2.62K ﹤0.01% 4122
2018
Q4 		$27K Hold
12,458
– – ﹤0.01% 4124
2018
Q3 		$29K Sell
12,458
-115
-0.9% -$292 ﹤0.01% 4180
2018
Q2 		$39K Sell
12,573
-11,697
-48% -$34K ﹤0.01% 4120
2018
Q1 		$59K Buy
24,270
+9,270
+62% +$22.1K ﹤0.01% 4147
2017
Q4 		$36K Sell
15,000
-2,633
-15% -$5.94K ﹤0.01% 4245
2017
Q3 		$42K Sell
17,633
-3,697
-17% -$9.52K ﹤0.01% 4133
2017
Q2 		$65K Buy
+21,330
New +$65.9K ﹤0.01% 4096
2014
Q2 		– Sell
-15,388
Closed -$66K – 4180
2014
Q1 		$66K Sell
15,388
-1,300
-8% -$6.13K ﹤0.01% 4052
2013
Q4 		$61K Buy
16,688
+2,893
+21% +$11.3K ﹤0.01% 4086
2013
Q3 		$59K Buy
13,795
+107
+0.8% +$455 ﹤0.01% 4030
2013
Q2 		$47K Buy
+13,688
New +$62.1K ﹤0.01% 4042

Other funds holding EXK

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank of New York Mellon's EXK Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Endeavour Silver (EXK) in Q2 2026: 10,219 shares worth $84.6K. The stake represents ﹤0.01% of the portfolio and ranks #4209 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in EXK as recently as Q1 2022.

Bank of New York Mellon first reported a position in EXK in Q2 2013 and has held it in 24 quarters since. The position peaked at $92K in Q2 2021. 108 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Bank of New York Mellon held 10,219 shares of Endeavour Silver worth $84.6K as of Q2 2026.
  • Endeavour Silver was a new Bank of New York Mellon position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4209 holding.
  • Bank of New York Mellon first reported a position in Endeavour Silver in Q2 2013 and has held it in 24 quarters since.
  • Bank of New York Mellon's Endeavour Silver position peaked at $92K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.