IB
EXK

Intrust Bank’s Endeavour Silver EXK Stock Holding History

Intrust Bank’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
Q2 		– Sell
-10,000
Closed -$42.7K – 409
2025
Q1 		$42.7K Hold
10,000
– – ﹤0.01% 377
2024
Q4 		$36.6K Hold
10,000
– – ﹤0.01% 387
2024
Q3 		$39.4K Hold
10,000
– – ﹤0.01% 379
2024
Q2 		$35.2K Hold
10,000
– – ﹤0.01% 378
2024
Q1 		$24.1K Buy
+10,000
New +$17.8K ﹤0.01% 387

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Intrust Bank's EXK Position: Q2 2025 in Review

Intrust Bank sold out of Endeavour Silver (EXK) in Q2 2025, closing a stake of 10,000 shares — an estimated $42.7K sold.

Intrust Bank first reported a position in EXK in Q1 2024 and held it in 5 quarters. The position peaked at $42.7K in Q1 2025. 139 funds tracked by Wall St. Rank hold EXK as of Q2 2025.

  • Intrust Bank reported no remaining Endeavour Silver position as of Q2 2025 after selling out during the quarter.
  • Intrust Bank sold 10,000 Endeavour Silver shares in Q2 2025, an estimated $42.7K.
  • Intrust Bank first reported a position in Endeavour Silver in Q1 2024 and held it in 5 quarters.
  • Intrust Bank's Endeavour Silver position peaked at $42.7K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2025.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.