CFB
EXK

Cullen/Frost Bankers’s Endeavour Silver EXK Stock Holding History

Cullen/Frost Bankers’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
2025
Q2 		– Sell
-3,000
Closed -$12.8K – 1344
2025
Q1 		$12.8K Buy
+3,000
New +$12.1K ﹤0.01% 910

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cullen/Frost Bankers's EXK Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Endeavour Silver (EXK) in Q2 2025, closing a stake of 3,000 shares — an estimated $12.8K sold.

Cullen/Frost Bankers first reported a position in EXK in Q1 2025 and held it in 1 quarter. The position peaked at $12.8K in Q1 2025. 139 funds tracked by Wall St. Rank hold EXK as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Endeavour Silver position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,000 Endeavour Silver shares in Q2 2025, an estimated $12.8K.
  • Cullen/Frost Bankers first reported a position in Endeavour Silver in Q1 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Endeavour Silver position peaked at $12.8K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.