PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Endeavour Silver EXK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	-250	Closed	-$2.35K	–	538
2025 Q4	$2.35K	Hold	250	–	–	﹤0.01%	468
2025 Q3	$1.96K	Hold	250	–	–	﹤0.01%	483
2025 Q2	$1.23K	Hold	250	–	–	﹤0.01%	450
2025 Q1	$1.07K	Hold	250	–	–	﹤0.01%	437
2024 Q4	$915	Hold	250	–	–	﹤0.01%	441
2024 Q3	$985	Hold	250	–	–	﹤0.01%	341
2024 Q2	$880	Hold	250	–	–	﹤0.01%	332
2024 Q1	$603	Hold	250	–	–	﹤0.01%	325
2023 Q4	$493	Buy	+250	New	+$544	﹤0.01%	298

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s EXK Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 250 shares — an estimated $2.35K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in EXK in Q4 2023 and held it in 9 quarters. The position peaked at $2.35K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 250 Endeavour Silver shares in Q1 2026, an estimated $2.35K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Endeavour Silver in Q4 2023 and held it in 9 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Endeavour Silver position peaked at $2.35K in Q4 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.