DTL
EXK

Dynamic Technology Lab’s Endeavour Silver EXK Stock Holding History

Dynamic Technology Lab’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 		$239K Buy
+28,880
New +$269K 0.05% 516
2026
Q1 		– Sell
-23,574
Closed -$222K – 965
2025
Q4 		$222K Buy
23,574
+5,918
+34% +$50.2K 0.05% 594
2025
Q3 		$138K Buy
+17,656
New +$104K 0.02% 709
2025
Q2 		– Sell
-23,442
Closed -$100K – 1055
2025
Q1 		$100K Buy
+23,442
New +$94.2K 0.01% 902
2024
Q1 		– Sell
-15,314
Closed -$30K – 1160
2023
Q4 		$30K Buy
+15,314
New +$33.3K ﹤0.01% 982
2023
Q2 		– Sell
-153,059
Closed -$594K – 1114
2023
Q1 		$594K Buy
+153,059
New +$507K 0.05% 563
2022
Q3 		– Sell
-60,647
Closed -$190K – 1237
2022
Q2 		$190K Buy
60,647
+8,047
+15% +$31.8K 0.02% 925
2022
Q1 		$245K Buy
+52,600
New +$229K 0.03% 875
2021
Q2 		– Sell
-46,965
Closed -$233K – 1244
2021
Q1 		$233K Buy
+46,965
New +$252K 0.03% 893
2018
Q2 		– Sell
-17,053
Closed -$42K – 1081
2018
Q1 		$42K Buy
+17,053
New +$40.7K 0.01% 995
2017
Q3 		– Sell
-126,983
Closed -$387K – 1144
2017
Q2 		$387K Buy
126,983
+90,461
+248% +$279K 0.07% 548
2017
Q1 		$117K Sell
36,522
-60,716
-62% -$238K 0.03% 888
2016
Q4 		$343K Buy
+97,238
New +$392K 0.09% 452
2014
Q3 		– Sell
-11,846
Closed -$65K – 703
2014
Q2 		$65K Sell
11,846
-45,723
-79% -$204K 0.03% 623
2014
Q1 		$252K Buy
57,569
+8,291
+17% +$39.1K 0.15% 317
2013
Q4 		$179K Buy
+49,278
New +$192K 0.12% 402
2013
Q3 		– Sell
-10,228
Closed -$35K – 497
2013
Q2 		$35K Buy
+10,228
New +$46.4K 0.04% 373

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dynamic Technology Lab's EXK Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Endeavour Silver (EXK) in Q2 2026: 28,880 shares worth $239K. The stake represents 0.05% of the portfolio and ranks #516 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in EXK as recently as Q4 2025.

Dynamic Technology Lab first reported a position in EXK in Q2 2013 and has held it in 17 quarters since. The position peaked at $594K in Q1 2023. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Dynamic Technology Lab held 28,880 shares of Endeavour Silver worth $239K as of Q2 2026.
  • Endeavour Silver was a new Dynamic Technology Lab position in Q2 2026.
  • Endeavour Silver made up 0.05% of Dynamic Technology Lab's portfolio in Q2 2026, its #516 holding.
  • Dynamic Technology Lab first reported a position in Endeavour Silver in Q2 2013 and has held it in 17 quarters since.
  • Dynamic Technology Lab's Endeavour Silver position peaked at $594K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.