LSA
EXK

Leonteq Securities AG’s Endeavour Silver EXK Stock Holding History

Leonteq Securities AG’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 		$246K Sell
22,919
-8,870
-28% -$82.5K 0.01% 529
2026
Q1 		$351K Buy
31,789
+16,789
+112% +$190K 0.01% 482
2025
Q4 		$194K Sell
15,000
-49,999
-77% -$424K 0.01% 673
2025
Q3 		$555K Sell
64,999
-75,000
-54% -$443K 0.02% 391
2025
Q2 		$716K Buy
139,999
+115,000
+460% +$453K 0.03% 323
2025
Q1 		$108K Hold
24,999
– – 0.01% 683
2024
Q4 		$91.5K Sell
24,999
-1
-0% -$4 0.01% 708
2024
Q3 		$98.5K Hold
25,000
– – 0.01% 626
2024
Q2 		$88K Hold
25,000
– – 0.01% 647
2024
Q1 		$60.3K Hold
25,000
– – ﹤0.01% 742
2023
Q4 		$49.3K Hold
25,000
– – ﹤0.01% 789
2023
Q3 		$60.8K Sell
25,000
-11,000
-31% -$32.5K ﹤0.01% 763
2023
Q2 		$104K Hold
36,000
– – 0.01% 666
2023
Q1 		$140K Hold
36,000
– – 0.01% 590
2022
Q4 		$117K Sell
36,000
-24,156
-40% -$81.3K ﹤0.01% 647
2022
Q3 		$182K Sell
60,156
-134,139
-69% -$425K 0.01% 543
2022
Q2 		$614K Sell
194,295
-21,200
-10% -$83.7K 0.02% 355
2022
Q1 		$1.01M Sell
215,495
-18,141
-8% -$78.9K 0.04% 294
2021
Q4 		$1M Sell
233,636
-10,894
-4% -$51.2K 0.04% 326
2021
Q3 		$1.02M Buy
244,530
+48,530
+25% +$233K 0.04% 303
2021
Q2 		$1.2M Hold
196,000
– – 0.07% 243
2021
Q1 		$972K Sell
196,000
-79,576
-29% -$427K 0.06% 267
2020
Q4 		$1.39M Buy
+275,576
New +$1.02M 0.07% 214

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

Leonteq Securities AG's EXK Position: Q2 2026 in Review

Leonteq Securities AG reduced its Endeavour Silver (EXK) stake by 28% in Q2 2026, selling an estimated $82.5K and leaving 22,919 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #529.

Leonteq Securities AG first reported a position in EXK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q4 2020. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Leonteq Securities AG held 22,919 shares of Endeavour Silver worth $246K as of Q2 2026.
  • Leonteq Securities AG sold 8,870 Endeavour Silver shares in Q2 2026, an estimated $82.5K.
  • Endeavour Silver made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #529 holding.
  • Leonteq Securities AG first reported a position in Endeavour Silver in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Endeavour Silver position peaked at $1.39M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.