J.W. Cole Advisors’s Endeavour Silver EXK Stock Holding History

J.W. Cole Advisors’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	–	Sell	-12,850	Closed	-$120K	–	1610
2026 Q1	$120K	Buy	+12,850	New	+$145K	﹤0.01%	759

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

J.W. Cole Advisors's EXK Position: Q2 2026 in Review

J.W. Cole Advisors sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 12,850 shares — an estimated $120K sold.

J.W. Cole Advisors first reported a position in EXK in Q1 2026 and held it in 1 quarter. The position peaked at $120K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

J.W. Cole Advisors reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
J.W. Cole Advisors sold 12,850 Endeavour Silver shares in Q2 2026, an estimated $120K.
J.W. Cole Advisors first reported a position in Endeavour Silver in Q1 2026 and held it in 1 quarter.
J.W. Cole Advisors's Endeavour Silver position peaked at $120K in Q1 2026.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.