FIA
EXK

FNY Investment Advisers’s Endeavour Silver EXK Stock Holding History

FNY Investment Advisers’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 		$107K Buy
+13,000
New +$121K 0.04% 318
2025
Q3 		– Sell
-50,000
Closed -$246K – 1312
2025
Q2 		$246K Buy
+50,000
New +$197K 0.1% 189
2019
Q4 		– Sell
-40,000
Closed -$88K – 881
2019
Q3 		$88K Buy
+40,000
New +$96.7K 0.03% 324

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

FNY Investment Advisers's EXK Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Endeavour Silver (EXK) in Q2 2026: 13,000 shares worth $107K. The stake represents 0.04% of the portfolio and ranks #318 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in EXK as recently as Q2 2025.

FNY Investment Advisers first reported a position in EXK in Q3 2019 and has held it in 3 quarters since. The position peaked at $246K in Q2 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • FNY Investment Advisers held 13,000 shares of Endeavour Silver worth $107K as of Q2 2026.
  • Endeavour Silver was a new FNY Investment Advisers position in Q2 2026.
  • Endeavour Silver made up 0.04% of FNY Investment Advisers's portfolio in Q2 2026, its #318 holding.
  • FNY Investment Advisers first reported a position in Endeavour Silver in Q3 2019 and has held it in 3 quarters since.
  • FNY Investment Advisers's Endeavour Silver position peaked at $246K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.