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EXK

Centiva Capital’s Endeavour Silver EXK Stock Holding History

Centiva Capital’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 		$476K Buy
+57,523
New +$535K ﹤0.01% 941
2026
Q1 		– Sell
-72,095
Closed -$678K – 1787
2025
Q4 		$678K Buy
+72,095
New +$611K 0.01% 641
2025
Q2 		– Sell
-10,625
Closed -$45.4K – 1705
2025
Q1 		$45.4K Buy
+10,625
New +$42.7K ﹤0.01% 1441
2024
Q2 		– Sell
-130,345
Closed -$314K – 2188
2024
Q1 		$314K Buy
+130,345
New +$232K 0.01% 1217

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's EXK Position: Q2 2026 in Review

Centiva Capital opened a new position in Endeavour Silver (EXK) in Q2 2026: 57,523 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Centiva Capital previously reported a position in EXK as recently as Q4 2025.

Centiva Capital first reported a position in EXK in Q1 2024 and has held it in 4 quarters since. The position peaked at $678K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Centiva Capital held 57,523 shares of Endeavour Silver worth $476K as of Q2 2026.
  • Endeavour Silver was a new Centiva Capital position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #941 holding.
  • Centiva Capital first reported a position in Endeavour Silver in Q1 2024 and has held it in 4 quarters since.
  • Centiva Capital's Endeavour Silver position peaked at $678K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.