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 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 New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caitlin John's EXK Position: Q1 2026 in Review

Caitlin John sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 1,000 shares — an estimated $9.4K sold.

Caitlin John first reported a position in EXK in Q3 2025 and held it in 2 quarters. The position peaked at $9.4K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Caitlin John reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
Caitlin John sold 1,000 Endeavour Silver shares in Q1 2026, an estimated $9.4K.
Caitlin John first reported a position in Endeavour Silver in Q3 2025 and held it in 2 quarters.
Caitlin John's Endeavour Silver position peaked at $9.4K in Q4 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.