CIAS
EXK

Capital Investment Advisory Services’s Endeavour Silver EXK Stock Holding History

Capital Investment Advisory Services’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
2025
Q3 		– Sell
-17,924
Closed -$88.2K – 1104
2025
Q2 		$88.2K Hold
17,924
– – 0.01% 671
2025
Q1 		$76.5K Hold
17,924
– – 0.01% 651
2024
Q4 		$65.6K Sell
17,924
-22,320
-55% -$98.6K 0.01% 620
2024
Q3 		$159K Sell
40,244
-15,537
-28% -$57.1K 0.02% 529
2024
Q2 		$196K Sell
55,781
-1,805
-3% -$5.87K 0.02% 495
2024
Q1 		$139K Hold
57,586
– – 0.01% 523
2023
Q4 		$113K Sell
57,586
-6,982
-11% -$15.2K 0.01% 564
2023
Q3 		$157K Hold
64,568
– – 0.02% 503
2023
Q2 		$187K Sell
64,568
-1,546
-2% -$5.46K 0.02% 470
2023
Q1 		$257K Hold
66,114
– – 0.03% 397
2022
Q4 		$214K Sell
66,114
-2,278
-3% -$7.66K 0.03% 447
2022
Q3 		$207K Sell
68,392
-325
-0.5% -$1.03K 0.03% 426
2022
Q2 		$216K Buy
68,717
+13,800
+25% +$54.5K 0.03% 430
2022
Q1 		$255K Hold
54,917
– – 0.03% 421
2021
Q4 		$232K Sell
54,917
-2,780
-5% -$13.1K 0.03% 435
2021
Q3 		$236K Buy
57,697
+19,215
+50% +$92.1K 0.03% 406
2021
Q2 		$236K Buy
38,482
+17,723
+85% +$111K 0.03% 415
2021
Q1 		$103K Buy
20,759
+5,797
+39% +$31.1K 0.01% 474
2020
Q4 		$75K Buy
+14,962
New +$55.3K 0.01% 482

Other funds holding EXK

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Advisory Services's EXK Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of Endeavour Silver (EXK) in Q3 2025, closing a stake of 17,924 shares — an estimated $88.2K sold.

Capital Investment Advisory Services first reported a position in EXK in Q4 2020 and held it in 19 quarters. The position peaked at $257K in Q1 2023. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.

  • Capital Investment Advisory Services reported no remaining Endeavour Silver position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 17,924 Endeavour Silver shares in Q3 2025, an estimated $88.2K.
  • Capital Investment Advisory Services first reported a position in Endeavour Silver in Q4 2020 and held it in 19 quarters.
  • Capital Investment Advisory Services's Endeavour Silver position peaked at $257K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.