Jones Financial Companies
EXK

Jones Financial Companies’s Endeavour Silver EXK Stock Holding History

Jones Financial Companies’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 		$34.9K Sell
4,186
-404
-9% -$3.76K ﹤0.01% 3277
2026
Q1 		$40.9K Sell
4,590
-559
-11% -$6.32K ﹤0.01% 3018
2025
Q4 		$48.4K Buy
5,149
+2,349
+84% +$19.9K ﹤0.01% 2541
2025
Q3 		$21.8K Hold
2,800
– – ﹤0.01% 2755
2025
Q2 		$13.5K Hold
2,800
– – ﹤0.01% 2758
2025
Q1 		$12.1K Buy
2,800
+1,500
+115% +$6.03K ﹤0.01% 2630
2024
Q4 		$4.76K Hold
1,300
– – ﹤0.01% 2770
2024
Q3 		$5.29K Buy
+1,300
New +$4.78K ﹤0.01% 2427

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 40.91% 1-Year Est. Return

Jones Financial Companies's EXK Position: Q2 2026 in Review

Jones Financial Companies reduced its Endeavour Silver (EXK) stake by 8.8% in Q2 2026, selling an estimated $3.76K and leaving 4,186 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Jones Financial Companies first reported a position in EXK in Q3 2024 and has held it in 8 quarters since. The position peaked at $48.4K in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Jones Financial Companies held 4,186 shares of Endeavour Silver worth $34.9K as of Q2 2026.
  • Jones Financial Companies sold 404 Endeavour Silver shares in Q2 2026, an estimated $3.76K.
  • Endeavour Silver made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3277 holding.
  • Jones Financial Companies first reported a position in Endeavour Silver in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Endeavour Silver position peaked at $48.4K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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