Cascade Financial Partners’s Endeavour Silver EXK Stock Holding History

Cascade Financial Partners’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	$137K	Buy	14,700 +1,000	+7%	+$11.3K	0.01%	257
2025 Q4	$129K	Sell	13,700 -9,000	-40%	-$76.3K	0.01%	265
2025 Q3	$178K	Hold	22,700	–	–	0.02%	257
2025 Q2	$112K	Sell	22,700 -5,200	-19%	-$20.5K	0.01%	257
2025 Q1	$119K	Hold	27,900	–	–	0.02%	240
2024 Q4	$102K	Sell	27,900 -8,000	-22%	-$35.4K	0.01%	246
2024 Q3	$197K	Buy	35,900 +3,000	+9%	+$11K	0.02%	237
2024 Q2	$116K	Sell	32,900 -13,000	-28%	-$42.3K	0.02%	231
2024 Q1	$129K	Buy	+45,900	New	+$81.7K	0.02%	221

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

Cascade Financial Partners's EXK Position: Q1 2026 in Review

Cascade Financial Partners increased its Endeavour Silver (EXK) stake by 7.3% in Q1 2026, buying an estimated $11.3K and bringing the position to 14,700 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #257.

Cascade Financial Partners first reported a position in EXK in Q1 2024 and has held it in 9 quarters since. The position peaked at $197K in Q3 2024. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Cascade Financial Partners held 14,700 shares of Endeavour Silver worth $137K as of Q1 2026.
Cascade Financial Partners bought 1,000 Endeavour Silver shares in Q1 2026, an estimated $11.3K.
Endeavour Silver made up 0.01% of Cascade Financial Partners's portfolio in Q1 2026, its #257 holding.
Cascade Financial Partners first reported a position in Endeavour Silver in Q1 2024 and has held it in 9 quarters since.
Cascade Financial Partners's Endeavour Silver position peaked at $197K in Q3 2024.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.