CL
EXK

Choreo LLC’s Endeavour Silver EXK Stock Holding History

Choreo 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
Q2 		$289K Sell
34,887
-3,755
-10% -$34.9K ﹤0.01% 1323
2026
Q1 		$360K Buy
38,642
+5,035
+15% +$56.9K ﹤0.01% 1142
2025
Q4 		$329K Buy
33,607
+505
+2% +$4.28K ﹤0.01% 1168
2025
Q3 		$260K Hold
33,102
– – ﹤0.01% 1316
2025
Q2 		$163K Hold
33,102
– – ﹤0.01% 1423
2025
Q1 		$141K Sell
33,102
-2,000
-6% -$8.04K ﹤0.01% 1342
2024
Q4 		$125K Hold
35,102
– – ﹤0.01% 1486
2024
Q3 		$142K Hold
35,102
– – ﹤0.01% 1503
2024
Q2 		$122K Buy
+35,102
New +$114K ﹤0.01% 1385

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 40.89% 1-Year Est. Return

Choreo LLC's EXK Position: Q2 2026 in Review

Choreo LLC reduced its Endeavour Silver (EXK) stake by 9.7% in Q2 2026, selling an estimated $34.9K and leaving 34,887 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Choreo LLC first reported a position in EXK in Q2 2024 and has held it in 9 quarters since. The position peaked at $360K in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Choreo LLC held 34,887 shares of Endeavour Silver worth $289K as of Q2 2026.
  • Choreo LLC sold 3,755 Endeavour Silver shares in Q2 2026, an estimated $34.9K.
  • Endeavour Silver made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1323 holding.
  • Choreo LLC first reported a position in Endeavour Silver in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Endeavour Silver position peaked at $360K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.