HF
EXK

HRT Financial’s Endeavour Silver EXK Stock Holding History

HRT Financial’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
Q4 		– Sell
-96,508
Closed -$756K – 3398
2025
Q3 		$756K Buy
+96,508
New +$570K ﹤0.01% 1668
2025
Q2 		– Sell
-25,994
Closed -$110K – 2892
2025
Q1 		$110K Sell
25,994
-151,272
-85% -$608K ﹤0.01% 2137
2024
Q4 		$648K Buy
+177,266
New +$783K ﹤0.01% 1315
2024
Q2 		– Sell
-37,271
Closed -$89K – 2461
2024
Q1 		$89K Sell
37,271
-639,809
-94% -$1.14M ﹤0.01% 1869
2023
Q4 		$1.33M Buy
+677,080
New +$1.47M 0.01% 849
2023
Q2 		– Sell
-36,083
Closed -$140K – 2690
2023
Q1 		$140K Sell
36,083
-56,932
-61% -$189K ﹤0.01% 1998
2022
Q4 		$301K Buy
93,015
+32,968
+55% +$111K ﹤0.01% 1721
2022
Q3 		$181K Buy
60,047
+29,779
+98% +$94.4K ﹤0.01% 2245
2022
Q2 		$95K Buy
+30,268
New +$119K ﹤0.01% 2450
2021
Q1 		– Sell
-10,529
Closed -$53K – 2819
2020
Q4 		$53K Buy
+10,529
New +$38.9K ﹤0.01% 1693
2019
Q4 		– Sell
-33,089
Closed -$73K – 1294
2019
Q3 		$73K Buy
+33,089
New +$80K ﹤0.01% 1271
2019
Q1 		– Sell
-74,151
Closed -$159K – 600
2018
Q4 		$159K Buy
+74,151
New +$156K 0.02% 500

Other funds holding EXK

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's EXK Position: Q4 2025 in Review

HRT Financial sold out of Endeavour Silver (EXK) in Q4 2025, closing a stake of 96,508 shares — an estimated $756K sold.

HRT Financial first reported a position in EXK in Q4 2018 and held it in 12 quarters. The position peaked at $1.33M in Q4 2023. 209 funds tracked by Wall St. Rank hold EXK as of Q4 2025.

  • HRT Financial reported no remaining Endeavour Silver position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 96,508 Endeavour Silver shares in Q4 2025, an estimated $756K.
  • HRT Financial first reported a position in Endeavour Silver in Q4 2018 and held it in 12 quarters.
  • HRT Financial's Endeavour Silver position peaked at $1.33M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.