Commonwealth Equity Services’s Endeavour Silver EXK Stock Holding History

Commonwealth Equity Services’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	$164K	Buy	19,785 +7,834	+66%	+$72.9K	﹤0.01%	4183
2026 Q1	$111K	Buy	11,951 +642	+6%	+$7.26K	﹤0.01%	4117
2025 Q4	$106K	Sell	11,309 -24,395	-68%	-$207K	﹤0.01%	4106
2025 Q3	$280K	Buy	35,704 +599	+2%	+$3.54K	﹤0.01%	3711
2025 Q2	$173K	Sell	35,105 -1,459	-4%	-$5.75K	﹤0.01%	3950
2025 Q1	$156K	Sell	36,564 -4,290	-11%	-$17.2K	﹤0.01%	3904
2024 Q4	$150K	Sell	40,854 -1,550	-4%	-$6.85K	﹤0.01%	3828
2024 Q3	$167K	Sell	42,404 -10,290	-20%	-$37.8K	﹤0.01%	3764
2024 Q2	$185K	Buy	52,694 +13,465	+34%	+$43.8K	﹤0.01%	3659
2024 Q1	$95K	Buy	39,229 +4,446	+13%	+$7.91K	﹤0.01%	3805
2023 Q4	$69K	Hold	34,783	–	–	﹤0.01%	3723
2023 Q3	$85K	Sell	34,783 -9,325	-21%	-$27.5K	﹤0.01%	3591
2023 Q2	$127K	Buy	44,108 +44	+0.1%	+$155	﹤0.01%	3533
2023 Q1	$170	Buy	44,064 +3,100	+8%	+$10.3K	﹤0.01%	3376
2022 Q4	$132K	Sell	40,964 -3,200	-7%	-$10.8K	﹤0.01%	3355
2022 Q3	$133K	Sell	44,164 -1,675	-4%	-$5.31K	﹤0.01%	3309
2022 Q2	$143K	Sell	45,839 -3,150	-6%	-$12.4K	﹤0.01%	3299
2022 Q1	$227K	Buy	48,989 +710	+1%	+$3.09K	﹤0.01%	3211
2021 Q4	$203K	Buy	48,279 +1,440	+3%	+$6.76K	﹤0.01%	3294
2021 Q3	$191K	Hold	46,839	–	–	﹤0.01%	3289
2021 Q2	$286K	Hold	46,839	–	–	﹤0.01%	2941
2021 Q1	$232K	Buy	46,839 +19,580	+72%	+$105K	﹤0.01%	3003
2020 Q4	$137K	Sell	27,259 -4,306	-14%	-$15.9K	﹤0.01%	3016
2020 Q3	$110K	Buy	+31,565	New	+$117K	﹤0.01%	2863
2019 Q4	–	Sell	-79,784	Closed	-$177K	–	2907
2019 Q3	$177K	Sell	79,784 -593	-0.7%	-$1.43K	﹤0.01%	2579
2019 Q2	$164K	Hold	80,377	–	–	﹤0.01%	2555
2019 Q1	$202K	Sell	80,377 -16,866	-17%	-$40.1K	﹤0.01%	2457
2018 Q4	$209K	Buy	+97,243	New	+$204K	﹤0.01%	2291
2018 Q3	–	Sell	-10,849	Closed	-$34K	–	2815
2018 Q2	$34K	Buy	+10,849	New	+$31.5K	﹤0.01%	2688
2017 Q1	–	Sell	-12,793	Closed	-$45K	–	2432
2016 Q4	$45K	Buy	+12,793	New	+$51.6K	﹤0.01%	2248
2015 Q2	–	Sell	-13,070	Closed	-$25K	–	2217
2015 Q1	$25K	Sell	13,070 -500	-4%	-$1.17K	﹤0.01%	2147
2014 Q4	$29K	Sell	13,570 -1,000	-7%	-$3.08K	﹤0.01%	2055
2014 Q3	$64K	Sell	14,570 -1,000	-6%	-$5.49K	﹤0.01%	1996
2014 Q2	$85K	Sell	15,570 -1,000	-6%	-$4.46K	﹤0.01%	1949
2014 Q1	$71K	Buy	16,570 +4,000	+32%	+$18.9K	﹤0.01%	1913
2013 Q4	$46K	Buy	12,570 +2,000	+19%	+$7.79K	﹤0.01%	1874
2013 Q3	$45K	Buy	+10,570	New	+$45K	﹤0.01%	1808

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 40.91% 1-Year Est. Return

Commonwealth Equity Services's EXK Position: Q2 2026 in Review

Commonwealth Equity Services increased its Endeavour Silver (EXK) stake by 66% in Q2 2026, buying an estimated $72.9K and bringing the position to 19,785 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

Commonwealth Equity Services first reported a position in EXK in Q3 2013 and has held it in 37 quarters since. The position peaked at $286K in Q2 2021. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Commonwealth Equity Services held 19,785 shares of Endeavour Silver worth $164K as of Q2 2026.
Commonwealth Equity Services bought 7,834 Endeavour Silver shares in Q2 2026, an estimated $72.9K.
Endeavour Silver made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4183 holding.
Commonwealth Equity Services first reported a position in Endeavour Silver in Q3 2013 and has held it in 37 quarters since.
Commonwealth Equity Services's Endeavour Silver position peaked at $286K in Q2 2021.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.