Hohimer Wealth Management’s Endeavour Silver EXK Stock Holding History

Hohimer Wealth Management’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	$111K	Sell	13,415 -500	-4%	-$4.65K	0.01%	380
2026 Q1	$130K	Buy	13,915 +500	+4%	+$5.65K	0.02%	368
2025 Q4	$126K	Sell	13,415 -1,000	-7%	-$8.48K	0.02%	306
2025 Q3	$113K	Buy	14,415 +2,050	+17%	+$12.1K	0.02%	335
2025 Q2	$60.8K	Sell	12,365 -650	-5%	-$2.56K	0.01%	263
2025 Q1	$55.6K	Buy	13,015 +2,915	+29%	+$11.7K	0.01%	255
2024 Q4	$37K	Sell	10,100 -2,900	-22%	-$12.8K	0.01%	240
2024 Q3	$51.2K	Buy	13,000 +1,075	+9%	+$3.95K	0.01%	224
2024 Q2	$42K	Buy	+11,925	New	+$38.8K	0.01%	211

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hohimer Wealth Management's EXK Position: Q2 2026 in Review

Hohimer Wealth Management reduced its Endeavour Silver (EXK) stake by 3.6% in Q2 2026, selling an estimated $4.65K and leaving 13,415 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #380.

Hohimer Wealth Management first reported a position in EXK in Q2 2024 and has held it in 9 quarters since. The position peaked at $130K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Hohimer Wealth Management held 13,415 shares of Endeavour Silver worth $111K as of Q2 2026.
Hohimer Wealth Management sold 500 Endeavour Silver shares in Q2 2026, an estimated $4.65K.
Endeavour Silver made up 0.01% of Hohimer Wealth Management's portfolio in Q2 2026, its #380 holding.
Hohimer Wealth Management first reported a position in Endeavour Silver in Q2 2024 and has held it in 9 quarters since.
Hohimer Wealth Management's Endeavour Silver position peaked at $130K in Q1 2026.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.