FORA Capital’s Endeavour Silver EXK Stock Holding History

FORA 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
2025 Q3	–	Sell	-16,882	Closed	-$83.1K	–	549
2025 Q2	$83.1K	Sell	16,882 -19,553	-54%	-$77K	0.01%	472
2025 Q1	$156K	Buy	+36,435	New	+$146K	0.02%	451

Other funds holding EXK

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FORA Capital's EXK Position: Q3 2025 in Review

FORA Capital sold out of Endeavour Silver (EXK) in Q3 2025, closing a stake of 16,882 shares — an estimated $83.1K sold.

FORA Capital first reported a position in EXK in Q1 2025 and held it in 2 quarters. The position peaked at $156K in Q1 2025. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.

FORA Capital reported no remaining Endeavour Silver position as of Q3 2025 after selling out during the quarter.
FORA Capital sold 16,882 Endeavour Silver shares in Q3 2025, an estimated $83.1K.
FORA Capital first reported a position in Endeavour Silver in Q1 2025 and held it in 2 quarters.
FORA Capital's Endeavour Silver position peaked at $156K in Q1 2025.
157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.