BFM
EXK

Boothbay Fund Management’s Endeavour Silver EXK Stock Holding History

Boothbay Fund 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 		$1.62M Buy
+195,084
New +$1.82M 0.02% 827
2026
Q1 		– Sell
-13,452
Closed -$126K – 2187
2025
Q4 		$126K Buy
+13,452
New +$114K ﹤0.01% 1718

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

Boothbay Fund Management's EXK Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Endeavour Silver (EXK) in Q2 2026: 195,084 shares worth $1.62M. The stake represents 0.02% of the portfolio and ranks #827 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EXK as recently as Q4 2025.

Boothbay Fund Management first reported a position in EXK in Q4 2025 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Boothbay Fund Management held 195,084 shares of Endeavour Silver worth $1.62M as of Q2 2026.
  • Endeavour Silver was a new Boothbay Fund Management position in Q2 2026.
  • Endeavour Silver made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #827 holding.
  • Boothbay Fund Management first reported a position in Endeavour Silver in Q4 2025 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.