City State Bank’s Endeavour Silver EXK Stock Holding History

City State Bank’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	$3.31K	Hold	400	–	–	﹤0.01%	685
2026 Q1	$3.72K	Hold	400	–	–	﹤0.01%	644
2025 Q4	$3.76K	Hold	400	–	–	﹤0.01%	638
2025 Q3	$3.14K	Hold	400	–	–	﹤0.01%	641
2025 Q2	$1.97K	Hold	400	–	–	﹤0.01%	664
2025 Q1	$1.71K	Hold	400	–	–	﹤0.01%	668
2024 Q4	$1.46K	Hold	400	–	–	﹤0.01%	659
2024 Q3	$1.58K	Hold	400	–	–	﹤0.01%	661
2024 Q2	$1.41K	Hold	400	–	–	﹤0.01%	650
2024 Q1	$1K	Hold	400	–	–	﹤0.01%	679
2023 Q4	$1K	Hold	400	–	–	﹤0.01%	647
2023 Q3	$1K	Hold	400	–	–	﹤0.01%	657
2023 Q2	$1K	Hold	400	–	–	﹤0.01%	668
2023 Q1	$2K	Hold	400	–	–	﹤0.01%	624
2022 Q4	$1K	Hold	400	–	–	﹤0.01%	627
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	634
2022 Q2	$1K	Hold	400	–	–	﹤0.01%	637
2022 Q1	$2K	Hold	400	–	–	﹤0.01%	625
2021 Q4	$2K	Buy	+400	New	+$1.88K	﹤0.01%	616

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

City State Bank's EXK Position: Q2 2026 in Review

City State Bank held its Endeavour Silver (EXK) position steady in Q2 2026 at 400 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

City State Bank first reported a position in EXK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.76K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

City State Bank held 400 shares of Endeavour Silver worth $3.31K as of Q2 2026.
City State Bank left its Endeavour Silver share count unchanged in Q2 2026.
Endeavour Silver made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #685 holding.
City State Bank first reported a position in Endeavour Silver in Q4 2021 and has held it in 19 quarters since.
City State Bank's Endeavour Silver position peaked at $3.76K in Q4 2025.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.