Hollencrest Capital Management’s Endeavour Silver EXK Stock Holding History

Hollencrest Capital 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	$176K	Buy	21,300 +1,000	+5%	+$9.3K	0.01%	328
2026 Q1	$189K	Buy	20,300 +300	+2%	+$3.39K	0.01%	320
2025 Q4	$188K	Hold	20,000	–	–	0.01%	352
2025 Q3	$157K	Hold	20,000	–	–	0.01%	355
2025 Q2	$98.4K	Hold	20,000	–	–	﹤0.01%	393
2025 Q1	$85.4K	Hold	20,000	–	–	﹤0.01%	408
2024 Q4	$73.2K	Hold	20,000	–	–	﹤0.01%	468
2024 Q3	$78.8K	Hold	20,000	–	–	﹤0.01%	435
2024 Q2	$70.4K	Hold	20,000	–	–	﹤0.01%	455
2024 Q1	$48.2K	Hold	20,000	–	–	﹤0.01%	497
2023 Q4	$39.4K	Buy	20,000 +500	+3%	+$1.09K	﹤0.01%	518
2023 Q3	$47.4K	Buy	19,500 +18,500	+1,850%	+$54.6K	0.01%	489
2023 Q2	$2.89K	Buy	1,000 +500	+100%	+$1.77K	﹤0.01%	924
2023 Q1	$1.94K	Buy	+500	New	+$1.66K	﹤0.01%	961

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

Hollencrest Capital Management's EXK Position: Q2 2026 in Review

Hollencrest Capital Management increased its Endeavour Silver (EXK) stake by 4.9% in Q2 2026, buying an estimated $9.3K and bringing the position to 21,300 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #328.

Hollencrest Capital Management first reported a position in EXK in Q1 2023 and has held it in 14 quarters since. The position peaked at $189K in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Hollencrest Capital Management held 21,300 shares of Endeavour Silver worth $176K as of Q2 2026.
Hollencrest Capital Management bought 1,000 Endeavour Silver shares in Q2 2026, an estimated $9.3K.
Endeavour Silver made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #328 holding.
Hollencrest Capital Management first reported a position in Endeavour Silver in Q1 2023 and has held it in 14 quarters since.
Hollencrest Capital Management's Endeavour Silver position peaked at $189K in Q1 2026.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.