Carson Wealth (CWM LLC)
EXK

Carson Wealth (CWM LLC)’s Endeavour Silver EXK Stock Holding History

Carson Wealth (CWM 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 		$7.45K Buy
+800
New +$9.04K ﹤0.01% 4898
2022
Q4 		– Sell
-4,760
Closed -$14K – 4047
2022
Q3 		$14K Hold
4,760
– – ﹤0.01% 2462
2022
Q2 		$15K Hold
4,760
– – ﹤0.01% 2306
2022
Q1 		$22K Hold
4,760
– – ﹤0.01% 2015
2021
Q4 		$20K Buy
+4,760
New +$22.4K ﹤0.01% 1985
2021
Q2 		$1K Hold
148
– – ﹤0.01% 2786
2021
Q1 		$1K Hold
148
– – ﹤0.01% 2786
2020
Q4 		$1K Hold
148
– – ﹤0.01% 2786
2020
Q3 		$1K Hold
148
– – ﹤0.01% 2785
2020
Q2 		$1K Hold
148
– – ﹤0.01% 2785
2020
Q1 		$1K Hold
148
– – ﹤0.01% 2784
2019
Q4 		$1K Hold
148
– – ﹤0.01% 2784
2019
Q3 		$1K Hold
148
– – ﹤0.01% 2784
2019
Q2 		$1K Hold
148
– – ﹤0.01% 2784
2019
Q1 		$1K Buy
+148
New +$352 ﹤0.01% 2783

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 40.91% 1-Year Est. Return

Carson Wealth (CWM LLC)'s EXK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) opened a new position in Endeavour Silver (EXK) in Q1 2026: 800 shares worth $7.45K. The stake represents ﹤0.01% of the portfolio and ranks #4898 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in EXK as recently as Q3 2022.

Carson Wealth (CWM LLC) first reported a position in EXK in Q1 2019 and has held it in 15 quarters since. The position peaked at $22K in Q1 2022. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 800 shares of Endeavour Silver worth $7.45K as of Q1 2026.
  • Endeavour Silver was a new Carson Wealth (CWM LLC) position in Q1 2026.
  • Endeavour Silver made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4898 holding.
  • Carson Wealth (CWM LLC) first reported a position in Endeavour Silver in Q1 2019 and has held it in 15 quarters since.
  • Carson Wealth (CWM LLC)'s Endeavour Silver position peaked at $22K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.