EF
EXK

Empowered Funds’s Endeavour Silver EXK Stock Holding History

Empowered Funds’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 		$631K Buy
+76,219
New +$709K ﹤0.01% 1592
2026
Q1 		– Sell
-51,685
Closed -$486K – 2142
2025
Q4 		$486K Buy
+51,685
New +$438K 0.01% 759

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

Empowered Funds's EXK Position: Q2 2026 in Review

Empowered Funds opened a new position in Endeavour Silver (EXK) in Q2 2026: 76,219 shares worth $631K. The stake represents ﹤0.01% of the portfolio and ranks #1592 among its holdings. This is a return to the name: Empowered Funds previously reported a position in EXK as recently as Q4 2025.

Empowered Funds first reported a position in EXK in Q4 2025 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Empowered Funds held 76,219 shares of Endeavour Silver worth $631K as of Q2 2026.
  • Endeavour Silver was a new Empowered Funds position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1592 holding.
  • Empowered Funds first reported a position in Endeavour Silver in Q4 2025 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.