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
2026
Q2 		$4.33M Buy
+523,139
New +$4.87M 0.01% 1238
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

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 40.89% 1-Year Est. Return

HRT Financial's EXK Position: Q2 2026 in Review

HRT Financial opened a new position in Endeavour Silver (EXK) in Q2 2026: 523,139 shares worth $4.33M. The stake represents 0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: HRT Financial previously reported a position in EXK as recently as Q3 2025.

HRT Financial first reported a position in EXK in Q4 2018 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • HRT Financial held 523,139 shares of Endeavour Silver worth $4.33M as of Q2 2026.
  • Endeavour Silver was a new HRT Financial position in Q2 2026.
  • Endeavour Silver made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1238 holding.
  • HRT Financial first reported a position in Endeavour Silver in Q4 2018 and has held it in 13 quarters since.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.