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 Q2	$141K	Buy	17,000 +2,300	+16%	+$21.4K	0.01%	273
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 $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cascade Financial Partners's EXK Position: Q2 2026 in Review

Cascade Financial Partners increased its Endeavour Silver (EXK) stake by 16% in Q2 2026, buying an estimated $21.4K and bringing the position to 17,000 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #273.

Cascade Financial Partners first reported a position in EXK in Q1 2024 and has held it in 10 quarters since. The position peaked at $197K in Q3 2024. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Cascade Financial Partners held 17,000 shares of Endeavour Silver worth $141K as of Q2 2026.
Cascade Financial Partners bought 2,300 Endeavour Silver shares in Q2 2026, an estimated $21.4K.
Endeavour Silver made up 0.01% of Cascade Financial Partners's portfolio in Q2 2026, its #273 holding.
Cascade Financial Partners first reported a position in Endeavour Silver in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's Endeavour Silver position peaked at $197K in Q3 2024.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.