CJ
EXK

Caitlin John’s Endeavour Silver EXK Stock Holding History

Caitlin John’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 		$4.35K Buy
+525
New +$4.88K ﹤0.01% 697
2026
Q1 		– Sell
-1,000
Closed -$9.4K – 963
2025
Q4 		$9.4K Buy
1,000
+500
+100% +$4.24K 0.01% 551
2025
Q3 		$3.92K Buy
+500
New +$2.95K ﹤0.01% 618

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

Caitlin John's EXK Position: Q2 2026 in Review

Caitlin John opened a new position in Endeavour Silver (EXK) in Q2 2026: 525 shares worth $4.35K. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Caitlin John previously reported a position in EXK as recently as Q4 2025.

Caitlin John first reported a position in EXK in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.4K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Caitlin John held 525 shares of Endeavour Silver worth $4.35K as of Q2 2026.
  • Endeavour Silver was a new Caitlin John position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #697 holding.
  • Caitlin John first reported a position in Endeavour Silver in Q3 2025 and has held it in 3 quarters since.
  • Caitlin John's Endeavour Silver position peaked at $9.4K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.