EC
EXK

Elequin Capital’s Endeavour Silver EXK Stock Holding History

Elequin Capital’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 		$160K Buy
19,285
+16,176
+520% +$151K ﹤0.01% 213
2026
Q1 		$28.9K Buy
3,109
+2,734
+729% +$30.9K ﹤0.01% 216
2025
Q4 		$3.52K Buy
+375
New +$3.18K ﹤0.01% 330

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 40.89% 1-Year Est. Return

Elequin Capital's EXK Position: Q2 2026 in Review

Elequin Capital increased its Endeavour Silver (EXK) stake by 520% in Q2 2026, buying an estimated $151K and bringing the position to 19,285 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Elequin Capital first reported a position in EXK in Q4 2025 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Elequin Capital held 19,285 shares of Endeavour Silver worth $160K as of Q2 2026.
  • Elequin Capital bought 16,176 Endeavour Silver shares in Q2 2026, an estimated $151K.
  • Endeavour Silver made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #213 holding.
  • Elequin Capital first reported a position in Endeavour Silver in Q4 2025 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.