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

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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. 28 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.
  • 28 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.