CoreCap Advisors’s Endeavour Silver EXK Stock Holding History

CoreCap Advisors’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 Q3	$12.9K	Hold	1,500	–	–	﹤0.01%	1984
2026 Q2	$12.4K	Hold	1,500	–	–	﹤0.01%	1989
2026 Q1	$14K	Hold	1,500	–	–	﹤0.01%	1817
2025 Q4	$14.1K	Buy	1,500 +500	+50%	+$4.24K	﹤0.01%	1822
2025 Q3	$7.84K	Hold	1,000	–	–	﹤0.01%	2035
2025 Q2	$4.92K	Hold	1,000	–	–	﹤0.01%	2120
2025 Q1	$4.27K	Hold	1,000	–	–	﹤0.01%	2138
2024 Q4	$3.66K	Hold	1,000	–	–	﹤0.01%	2053
2024 Q3	$3.94K	Hold	1,000	–	–	﹤0.01%	2031
2024 Q2	$3.52K	Hold	1,000	–	–	﹤0.01%	1223
2024 Q1	$2.41K	Buy	+1,000	New	+$1.78K	﹤0.01%	2086
2022 Q4	$3.24K	Buy	+1,000	New	+$3.36K	﹤0.01%	1849
2022 Q3	–	Sell	-1,000	Closed	-$3K	–	1012
2022 Q2	$3K	Buy	+1,000	New	+$3.95K	﹤0.01%	1780
2022 Q1	–	Sell	-1,000	Closed	-$4K	–	1019
2021 Q4	$4K	Buy	+1,000	New	+$4.7K	﹤0.01%	1791

Other funds holding EXK

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's EXK Position: Q3 2026 in Review

CoreCap Advisors held its Endeavour Silver (EXK) position steady in Q3 2026 at 1,500 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

CoreCap Advisors first reported a position in EXK in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.1K in Q4 2025. 3 funds tracked by Wall St. Rank hold EXK as of Q3 2026.

CoreCap Advisors held 1,500 shares of Endeavour Silver worth $12.9K as of Q3 2026.
CoreCap Advisors left its Endeavour Silver share count unchanged in Q3 2026.
Endeavour Silver made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1984 holding.
CoreCap Advisors first reported a position in Endeavour Silver in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Endeavour Silver position peaked at $14.1K in Q4 2025.
3 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.