KPWS
EXK

Kestra Private Wealth Services’s Endeavour Silver EXK Stock Holding History

Kestra Private Wealth Services’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
Q1 		– Sell
-10,000
Closed -$94K – 1805
2025
Q4 		$94K Buy
+10,000
New +$84.8K ﹤0.01% 1660

Other funds holding EXK

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Kestra Private Wealth Services's EXK Position: Q2 2026 in Review

Kestra Private Wealth Services held its Endeavour Silver (EXK) position steady in Q2 2026 at 14,605 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Kestra Private Wealth Services first reported a position in EXK in Q4 2025 and has held it in 3 quarters since. The position peaked at $137K in Q4 2025. 58 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Kestra Private Wealth Services held 14,605 shares of Endeavour Silver worth $121K as of Q2 2026.
  • Kestra Private Wealth Services left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1730 holding.
  • Kestra Private Wealth Services first reported a position in Endeavour Silver in Q4 2025 and has held it in 3 quarters since.
  • Kestra Private Wealth Services's Endeavour Silver position peaked at $137K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.