BWL
EXK

Bogart Wealth LLC’s Endeavour Silver EXK Stock Holding History

Bogart Wealth LLC’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
Q1 		– Sell
-2,100
Closed -$19.7K – 1857
2025
Q4 		$19.7K Buy
+2,100
New +$17.8K ﹤0.01% 691

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bogart Wealth LLC's EXK Position: Q1 2026 in Review

Bogart Wealth LLC sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 2,100 shares — an estimated $19.7K sold.

Bogart Wealth LLC first reported a position in EXK in Q4 2025 and held it in 1 quarter. The position peaked at $19.7K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Bogart Wealth LLC reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,100 Endeavour Silver shares in Q1 2026, an estimated $19.7K.
  • Bogart Wealth LLC first reported a position in Endeavour Silver in Q4 2025 and held it in 1 quarter.
  • Bogart Wealth LLC's Endeavour Silver position peaked at $19.7K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.