HighTower Advisors’s Endeavour Silver EXK Stock Holding History

HighTower Advisors’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	$194K	Buy	23,467 +316	+1%	+$2.94K	﹤0.01%	3549
2026 Q1	$216K	Buy	23,151 +1,050	+5%	+$11.9K	﹤0.01%	3429
2025 Q4	$208K	Sell	22,101 -39,013	-64%	-$331K	﹤0.01%	3345
2025 Q3	$479K	Buy	61,114 +30,013	+97%	+$177K	﹤0.01%	2660
2025 Q2	$153K	Sell	31,101 -317,900	-91%	-$1.25M	﹤0.01%	3381
2025 Q1	$1.49M	Buy	349,001 +191,800	+122%	+$771K	﹤0.01%	1700
2024 Q4	$575K	Buy	157,201 +34,700	+28%	+$153K	﹤0.01%	2363
2024 Q3	$484K	Sell	122,501 -5,000	-4%	-$18.4K	﹤0.01%	2414
2024 Q2	$450K	Buy	127,501 +43,001	+51%	+$140K	﹤0.01%	2402
2024 Q1	$203K	Buy	84,500 +70,000	+483%	+$125K	﹤0.01%	2975
2023 Q4	$29K	Hold	14,500	–	–	﹤0.01%	3364
2023 Q3	$35K	Hold	14,500	–	–	﹤0.01%	3266
2023 Q2	$42K	Sell	14,500 -12,135	-46%	-$42.9K	﹤0.01%	3181
2023 Q1	$104K	Buy	26,635 +4,500	+20%	+$14.9K	﹤0.01%	2936
2022 Q4	$72K	Sell	22,135 -200	-0.9%	-$673	﹤0.01%	2978
2022 Q3	$68K	Sell	22,335 -76,253	-77%	-$242K	﹤0.01%	2836
2022 Q2	$312K	Buy	98,588 +25,000	+34%	+$98.7K	﹤0.01%	2328
2022 Q1	$344K	Buy	73,588 +51,000	+226%	+$222K	﹤0.01%	2422
2021 Q4	$95K	Hold	22,588	–	–	﹤0.01%	2936
2021 Q3	$92K	Sell	22,588 -27,937	-55%	-$134K	﹤0.01%	2859
2021 Q2	$309K	Buy	50,525 +34,245	+210%	+$214K	﹤0.01%	2353
2021 Q1	$81K	Sell	16,280 -12,510	-43%	-$67.1K	﹤0.01%	2789
2020 Q4	$144K	Buy	28,790 +15,590	+118%	+$57.7K	﹤0.01%	2281
2020 Q3	$47K	Sell	13,200 -17,000	-56%	-$62.9K	﹤0.01%	2307
2020 Q2	$69K	Buy	30,200 +10,000	+50%	+$17.3K	﹤0.01%	2175
2020 Q1	$27K	Sell	20,200 -15,000	-43%	-$27.7K	﹤0.01%	2058
2019 Q4	$85K	Buy	35,200 +25,000	+245%	+$56.8K	﹤0.01%	2089
2019 Q3	$23K	Sell	10,200 -5,000	-33%	-$12.1K	﹤0.01%	2265
2019 Q2	$30K	Hold	15,200	–	–	﹤0.01%	2242
2019 Q1	$39K	Hold	15,200	–	–	﹤0.01%	2135
2018 Q4	$34K	Sell	15,200 -20,500	-57%	-$43K	﹤0.01%	2052
2018 Q3	$84K	Sell	35,700 -9,500	-21%	-$24.1K	﹤0.01%	2081
2018 Q2	$142K	Buy	45,200 +10,000	+28%	+$29.1K	﹤0.01%	1965
2018 Q1	$85K	Sell	35,200 -5,000	-12%	-$11.9K	﹤0.01%	1989
2017 Q4	$97K	Buy	40,200 +5,000	+14%	+$11.3K	﹤0.01%	2038
2017 Q3	$85K	Sell	35,200 -2,000	-5%	-$5.15K	﹤0.01%	2041
2017 Q2	$115K	Buy	37,200 +1,925	+5%	+$5.95K	﹤0.01%	1938
2017 Q1	$113K	Sell	35,275 -5,000	-12%	-$19.6K	﹤0.01%	1859
2016 Q4	$143K	Hold	40,275	–	–	﹤0.01%	1738
2016 Q3	$208K	Buy	40,275 +5,000	+14%	+$25K	﹤0.01%	1628
2016 Q2	$140K	Sell	35,275 -1,465	-4%	-$5.09K	﹤0.01%	1563
2016 Q1	$90K	Sell	36,740 -1,500	-4%	-$2.62K	﹤0.01%	1922
2015 Q4	$54K	Buy	38,240 +3,040	+9%	+$4.72K	﹤0.01%	1891
2015 Q3	$55K	Buy	35,200 +5,000	+17%	+$7.97K	﹤0.01%	1769
2015 Q2	$60K	Buy	+30,200	New	+$62.1K	﹤0.01%	1443

Other funds holding EXK

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

HighTower Advisors's EXK Position: Q2 2026 in Review

HighTower Advisors increased its Endeavour Silver (EXK) stake by 1.4% in Q2 2026, buying an estimated $2.94K and bringing the position to 23,467 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

HighTower Advisors first reported a position in EXK in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.49M in Q1 2025. 85 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

HighTower Advisors held 23,467 shares of Endeavour Silver worth $194K as of Q2 2026.
HighTower Advisors bought 316 Endeavour Silver shares in Q2 2026, an estimated $2.94K.
Endeavour Silver made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3549 holding.
HighTower Advisors first reported a position in Endeavour Silver in Q2 2015 and has held it in 45 quarters since.
HighTower Advisors's Endeavour Silver position peaked at $1.49M in Q1 2025.
85 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.