CWM
EXK

Centric Wealth Management’s Endeavour Silver EXK Stock Holding History

Centric Wealth Management’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
Q4 		– Sell
-10,064
Closed -$82.5K – 200
2025
Q3 		$82.5K Sell
10,064
-1,000
-9% -$5.9K 0.02% 189
2025
Q2 		$60K Buy
+11,064
New +$43.6K 0.01% 191

Other funds holding EXK

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centric Wealth Management's EXK Position: Q4 2025 in Review

Centric Wealth Management sold out of Endeavour Silver (EXK) in Q4 2025, closing a stake of 10,064 shares — an estimated $82.5K sold.

Centric Wealth Management first reported a position in EXK in Q2 2025 and held it in 2 quarters. The position peaked at $82.5K in Q3 2025. 211 funds tracked by Wall St. Rank hold EXK as of Q4 2025.

  • Centric Wealth Management reported no remaining Endeavour Silver position as of Q4 2025 after selling out during the quarter.
  • Centric Wealth Management sold 10,064 Endeavour Silver shares in Q4 2025, an estimated $82.5K.
  • Centric Wealth Management first reported a position in Endeavour Silver in Q2 2025 and held it in 2 quarters.
  • Centric Wealth Management's Endeavour Silver position peaked at $82.5K in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2025.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.