GC
EXK

Guggenheim Capital’s Endeavour Silver EXK Stock Holding History

Guggenheim 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
2026
Q2 		$2.24M Sell
270,040
-18,635
-6% -$173K 0.01% 696
2026
Q1 		$2.69M Sell
288,675
-30,034
-9% -$339K 0.02% 616
2025
Q4 		$3M Sell
318,709
-44,267
-12% -$375K 0.02% 562
2025
Q3 		$2.85M Buy
362,976
+34,699
+11% +$205K 0.02% 592
2025
Q2 		$1.62M Buy
328,277
+33,766
+11% +$133K 0.01% 715
2025
Q1 		$1.26M Sell
294,511
-4,950
-2% -$19.9K 0.01% 795
2024
Q4 		$1.1M Sell
299,461
-26,328
-8% -$116K 0.01% 873
2024
Q3 		$1.28M Buy
325,789
+1,299
+0.4% +$4.78K 0.01% 989
2024
Q2 		$1.14M Buy
324,490
+129,004
+66% +$419K 0.01% 1055
2024
Q1 		$471K Sell
195,486
-31,242
-14% -$55.6K ﹤0.01% 1495
2023
Q4 		$447K Buy
226,728
+26,802
+13% +$58.3K ﹤0.01% 1500
2023
Q3 		$486K Sell
199,926
-78,711
-28% -$232K ﹤0.01% 1439
2023
Q2 		$805K Buy
278,637
+6,424
+2% +$22.7K 0.01% 1272
2023
Q1 		$1.06M Buy
272,213
+32,400
+14% +$107K 0.01% 1154
2022
Q4 		$777K Buy
239,813
+22,680
+10% +$76.3K 0.01% 1290
2022
Q3 		$656K Sell
217,133
-66,791
-24% -$212K 0.01% 1359
2022
Q2 		$892K Buy
283,924
+54,665
+24% +$216K 0.01% 1279
2022
Q1 		$1.07M Buy
229,259
+30,939
+16% +$135K 0.01% 1331
2021
Q4 		$837K Sell
198,320
-97,516
-33% -$458K ﹤0.01% 1449
2021
Q3 		$1.21M Buy
295,836
+50,675
+21% +$243K 0.01% 1324
2021
Q2 		$1.5M Sell
245,161
-1,930
-0.8% -$12.1K 0.01% 1269
2021
Q1 		$1.23M Sell
247,091
-60,950
-20% -$327K 0.01% 1290
2020
Q4 		$1.55M Buy
308,041
+12,310
+4% +$45.5K 0.01% 1098
2020
Q3 		$1.04M Sell
295,731
-128,497
-30% -$476K 0.01% 1187
2020
Q2 		$967K Buy
424,228
+87,284
+26% +$151K 0.01% 1210
2020
Q1 		$452K Sell
336,944
-62,326
-16% -$115K ﹤0.01% 1397
2019
Q4 		$962K Buy
+399,270
New +$906K 0.01% 1353
2019
Q2 		– Sell
-282,754
Closed -$713K – 2125
2019
Q1 		$713K Sell
282,754
-14,948
-5% -$35.5K 0.01% 1542
2018
Q4 		$640K Sell
297,702
-317,674
-52% -$666K 0.01% 1568
2018
Q3 		$1.42M Buy
615,376
+51,407
+9% +$131K 0.01% 1441
2018
Q2 		$1.77M Buy
563,969
+70,596
+14% +$205K 0.01% 1324
2018
Q1 		$1.2M Buy
493,373
+218,954
+80% +$522K ﹤0.01% 1973
2017
Q4 		$655K Sell
274,419
-42,840
-14% -$96.7K ﹤0.01% 2267
2017
Q3 		$755K Buy
317,259
+85,500
+37% +$220K ﹤0.01% 2232
2017
Q2 		$707K Sell
231,759
-20,510
-8% -$63.4K ﹤0.01% 2269
2017
Q1 		$802K Buy
252,269
+28,987
+13% +$113K ﹤0.01% 2212
2016
Q4 		$787K Sell
223,282
-9,849
-4% -$39.7K ﹤0.01% 2256
2016
Q3 		$1.2M Buy
+233,131
New +$1.16M ﹤0.01% 1985
2015
Q2 		– Sell
-28,580
Closed -$54K – 3060
2015
Q1 		$54K Sell
28,580
-249,368
-90% -$582K ﹤0.01% 2920
2014
Q4 		$600K Buy
277,948
+63,124
+29% +$194K ﹤0.01% 2456
2014
Q3 		$939K Sell
214,824
-3,050
-1% -$16.7K ﹤0.01% 2264
2014
Q2 		$1.19M Buy
217,874
+390
+0.2% +$1.74K ﹤0.01% 2169
2014
Q1 		$940K Sell
217,484
-37,995
-15% -$179K ﹤0.01% 2302
2013
Q4 		$927K Buy
255,479
+48,555
+23% +$189K ﹤0.01% 2278
2013
Q3 		$890K Sell
206,924
-146,187
-41% -$622K ﹤0.01% 2159
2013
Q2 		$1.21M Buy
+353,111
New +$1.6M 0.01% 1899

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 40.91% 1-Year Est. Return

Guggenheim Capital's EXK Position: Q2 2026 in Review

Guggenheim Capital reduced its Endeavour Silver (EXK) stake by 6.5% in Q2 2026, selling an estimated $173K and leaving 270,040 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #696.

Guggenheim Capital first reported a position in EXK in Q2 2013 and has held it in 46 quarters since. The position peaked at $3M in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Guggenheim Capital held 270,040 shares of Endeavour Silver worth $2.24M as of Q2 2026.
  • Guggenheim Capital sold 18,635 Endeavour Silver shares in Q2 2026, an estimated $173K.
  • Endeavour Silver made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #696 holding.
  • Guggenheim Capital first reported a position in Endeavour Silver in Q2 2013 and has held it in 46 quarters since.
  • Guggenheim Capital's Endeavour Silver position peaked at $3M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.