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 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

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

CoreCap Advisors's EXK Position: Q2 2026 in Review

CoreCap Advisors held its Endeavour Silver (EXK) position steady in Q2 2026 at 1,500 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

CoreCap Advisors first reported a position in EXK in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.1K in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

CoreCap Advisors held 1,500 shares of Endeavour Silver worth $12.4K as of Q2 2026.
CoreCap Advisors left its Endeavour Silver share count unchanged in Q2 2026.
Endeavour Silver made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1989 holding.
CoreCap Advisors first reported a position in Endeavour Silver in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Endeavour Silver position peaked at $14.1K in Q4 2025.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.