D.A. Davidson & Co’s Endeavour Silver EXK Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-11,195	Closed	-$105K	–	1591
2025 Q4	$105K	Buy	+11,195	New	+$94.9K	﹤0.01%	1488
2025 Q3	–	Sell	-22,675	Closed	-$112K	–	1556
2025 Q2	$112K	Sell	22,675 -326,219	-94%	-$1.29M	﹤0.01%	1402
2025 Q1	$1.49M	Buy	+348,894	New	+$1.4M	0.01%	659
2023 Q3	–	Sell	-17,481	Closed	-$50.5K	–	1348
2023 Q2	$50.5K	Buy	+17,481	New	+$61.8K	﹤0.01%	1311
2022 Q4	–	Sell	-119,000	Closed	-$359K	–	1339
2022 Q3	$359K	Hold	119,000	–	–	﹤0.01%	940
2022 Q2	$374K	Hold	119,000	–	–	﹤0.01%	926
2022 Q1	$553K	Hold	119,000	–	–	0.01%	848
2021 Q4	$502K	Buy	+119,000	New	+$559K	0.01%	876
2015 Q1	–	Sell	-4,229	Closed	-$9K	–	2096
2014 Q4	$9K	Hold	4,229	–	–	﹤0.01%	1836
2014 Q3	$18K	Hold	4,229	–	–	﹤0.01%	1696
2014 Q2	$23K	Buy	+4,229	New	+$18.9K	﹤0.01%	1615

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.A. Davidson & Co's EXK Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 11,195 shares — an estimated $105K sold.

D.A. Davidson & Co first reported a position in EXK in Q2 2014 and held it in 11 quarters. The position peaked at $1.49M in Q1 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

D.A. Davidson & Co reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
D.A. Davidson & Co sold 11,195 Endeavour Silver shares in Q1 2026, an estimated $105K.
D.A. Davidson & Co first reported a position in Endeavour Silver in Q2 2014 and held it in 11 quarters.
D.A. Davidson & Co's Endeavour Silver position peaked at $1.49M in Q1 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.