BTI
EXK

Blue Trust Inc’s Endeavour Silver EXK Stock Holding History

Blue Trust Inc’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 		$2.63K Buy
318
+168
+112% +$1.56K ﹤0.01% 2141
2026
Q1 		$1.4K Sell
150
-150
-50% -$1.7K ﹤0.01% 2204
2025
Q4 		$2.82K Sell
300
-1,629
-84% -$13.8K ﹤0.01% 2093
2025
Q3 		$15.1K Buy
1,929
+1,629
+543% +$9.61K ﹤0.01% 1747
2025
Q2 		$1.48K Hold
300
– – ﹤0.01% 2169
2025
Q1 		$1.28K Sell
300
-859
-74% -$3.45K ﹤0.01% 2267
2024
Q4 		$4.24K Sell
1,159
-13,241
-92% -$58.5K ﹤0.01% 2115
2024
Q3 		$50.7K Buy
14,400
+8,389
+140% +$30.8K ﹤0.01% 1558
2024
Q2 		$14.5K Buy
6,011
+5,152
+600% +$16.8K ﹤0.01% 1801
2024
Q1 		$2.07K Sell
859
-3,373
-80% -$6K ﹤0.01% 1820
2023
Q4 		$10K Buy
4,232
+157
+4% +$341 ﹤0.01% 1574
2023
Q3 		$12K Sell
4,075
-54
-1% -$159 ﹤0.01% 1342
2023
Q2 		$16K Sell
4,129
-4
-0.1% -$14 ﹤0.01% 1127
2023
Q1 		$13K Buy
4,133
+1,923
+87% +$6.37K ﹤0.01% 1515
2022
Q4 		$6K Buy
2,210
+27
+1% +$91 ﹤0.01% 1665
2022
Q3 		$7K Buy
+2,183
New +$6.92K ﹤0.01% 1460

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 40.91% 1-Year Est. Return

Blue Trust Inc's EXK Position: Q2 2026 in Review

Blue Trust Inc increased its Endeavour Silver (EXK) stake by 112% in Q2 2026, buying an estimated $1.56K and bringing the position to 318 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Blue Trust Inc first reported a position in EXK in Q3 2022 and has held it in 16 quarters since. The position peaked at $50.7K in Q3 2024. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Blue Trust Inc held 318 shares of Endeavour Silver worth $2.63K as of Q2 2026.
  • Blue Trust Inc bought 168 Endeavour Silver shares in Q2 2026, an estimated $1.56K.
  • Endeavour Silver made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2141 holding.
  • Blue Trust Inc first reported a position in Endeavour Silver in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Endeavour Silver position peaked at $50.7K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.