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
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

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 $3.15B AUM 70.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

GTS Securities's EXK Position: Q3 2025 in Review

GTS Securities sold out of Endeavour Silver (EXK) in Q3 2025, closing a stake of 12,214 shares — an estimated $60.1K sold.

GTS Securities first reported a position in EXK in Q2 2025 and held it in 1 quarter. The position peaked at $60.1K in Q2 2025. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.

GTS Securities reported no remaining Endeavour Silver position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 12,214 Endeavour Silver shares in Q3 2025, an estimated $60.1K.
GTS Securities first reported a position in Endeavour Silver in Q2 2025 and held it in 1 quarter.
GTS Securities's Endeavour Silver position peaked at $60.1K in Q2 2025.
157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.