Citigroup
EXK

Citigroup’s Endeavour Silver EXK Stock Holding History

Citigroup’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
2014
Q1 		– Sell
-50,100
Closed -$181K – 7068
2013
Q4 		$181K Sell
50,100
-5,700
-10% -$22.2K ﹤0.01% 4739
2013
Q3 		$240K Sell
55,800
-15,700
-22% -$66.8K ﹤0.01% 4004
2013
Q2 		$247K Buy
+71,500
New +$324K ﹤0.01% 4094

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

Citigroup's EXK Position: Q2 2026 in Review

Citigroup increased its Endeavour Silver (EXK) stake by 309% in Q2 2026, buying an estimated $563K and bringing the position to 80,030 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Citigroup first reported a position in EXK in Q2 2013 and has held it in 41 quarters since. The position peaked at $902K in Q3 2013. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Citigroup held 80,030 shares of Endeavour Silver worth $664K as of Q2 2026.
  • Citigroup bought 60,468 Endeavour Silver shares in Q2 2026, an estimated $563K.
  • Endeavour Silver made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3746 holding.
  • Citigroup first reported a position in Endeavour Silver in Q2 2013 and has held it in 41 quarters since.
  • Citigroup's Endeavour Silver position peaked at $902K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.