BAM
EXK

Bellevue Asset Management’s Endeavour Silver EXK Stock Holding History

Bellevue Asset Management’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 		$1.73K Buy
+209
New +$1.95K ﹤0.01% 483
2020
Q4 		– Sell
-1,000
Closed -$4K – 648
2020
Q3 		$4K Hold
1,000
– – ﹤0.01% 422
2020
Q2 		$2K Hold
1,000
– – ﹤0.01% 534
2020
Q1 		$2K Hold
1,000
– – ﹤0.01% 500
2019
Q4 		$2K Buy
+1,000
New +$2.27K ﹤0.01% 429

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

Bellevue Asset Management's EXK Position: Q2 2026 in Review

Bellevue Asset Management opened a new position in Endeavour Silver (EXK) in Q2 2026: 209 shares worth $1.73K. The stake represents ﹤0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: Bellevue Asset Management previously reported a position in EXK as recently as Q3 2020.

Bellevue Asset Management first reported a position in EXK in Q4 2019 and has held it in 5 quarters since. The position peaked at $4K in Q3 2020. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Bellevue Asset Management held 209 shares of Endeavour Silver worth $1.73K as of Q2 2026.
  • Endeavour Silver was a new Bellevue Asset Management position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #483 holding.
  • Bellevue Asset Management first reported a position in Endeavour Silver in Q4 2019 and has held it in 5 quarters since.
  • Bellevue Asset Management's Endeavour Silver position peaked at $4K in Q3 2020.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.