GS
EXK

GTS Securities’s Endeavour Silver EXK Stock Holding History

GTS Securities’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 		$156K Buy
+18,829
New +$175K ﹤0.01% 1236
2025
Q3 		– Sell
-12,214
Closed -$60.1K – 1498
2025
Q2 		$60.1K Buy
+12,214
New +$48.1K ﹤0.01% 1173

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

GTS Securities's EXK Position: Q2 2026 in Review

GTS Securities opened a new position in Endeavour Silver (EXK) in Q2 2026: 18,829 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: GTS Securities previously reported a position in EXK as recently as Q2 2025.

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

  • GTS Securities held 18,829 shares of Endeavour Silver worth $156K as of Q2 2026.
  • Endeavour Silver was a new GTS Securities position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1236 holding.
  • GTS Securities first reported a position in Endeavour Silver in Q2 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.