LPL Financial’s Endeavour Silver EXK Stock Holding History

LPL Financial’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	$6.09M	Sell	653,919 -97,093	-13%	-$1.1M	﹤0.01%	2449
2025 Q4	$7.06M	Buy	751,012 +32,951	+5%	+$279K	﹤0.01%	2243
2025 Q3	$5.63M	Sell	718,061 -324,053	-31%	-$1.91M	﹤0.01%	2361
2025 Q2	$5.13M	Buy	1,042,114 +393,292	+61%	+$1.55M	﹤0.01%	2286
2025 Q1	$2.77M	Buy	648,822 +366,302	+130%	+$1.47M	﹤0.01%	2654
2024 Q4	$1.03M	Buy	282,520 +2,661	+1%	+$11.8K	﹤0.01%	3459
2024 Q3	$1.1M	Buy	279,859 +51,802	+23%	+$190K	﹤0.01%	3299
2024 Q2	$803K	Buy	228,057 +7,292	+3%	+$23.7K	﹤0.01%	3463
2024 Q1	$532K	Buy	220,765 +19,130	+9%	+$34.1K	﹤0.01%	3726
2023 Q4	$397K	Sell	201,635 -220,297	-52%	-$479K	﹤0.01%	3848
2023 Q3	$1.03M	Buy	421,932 +236,255	+127%	+$697K	﹤0.01%	2867
2023 Q2	$537K	Buy	185,677 +2,956	+2%	+$10.4K	﹤0.01%	3383
2023 Q1	$709K	Buy	182,721 +1,602	+0.9%	+$5.31K	﹤0.01%	3045
2022 Q4	$587K	Sell	181,119 -8,518	-4%	-$28.7K	﹤0.01%	3103
2022 Q3	$573K	Sell	189,637 -2,000	-1%	-$6.34K	﹤0.01%	3032
2022 Q2	$602K	Buy	191,637 +23,002	+14%	+$90.8K	﹤0.01%	3050
2022 Q1	$784K	Sell	168,635 -675	-0.4%	-$2.94K	﹤0.01%	2821
2021 Q4	$714K	Buy	169,310 +1,043	+0.6%	+$4.9K	﹤0.01%	2963
2021 Q3	$688K	Sell	168,267 -17,927	-10%	-$85.9K	﹤0.01%	2922
2021 Q2	$1.14M	Buy	186,194 +13,070	+8%	+$81.7K	﹤0.01%	2458
2021 Q1	$859K	Buy	173,124 +3,179	+2%	+$17.1K	﹤0.01%	2531
2020 Q4	$857K	Buy	169,945 +2,375	+1%	+$8.79K	﹤0.01%	2307
2020 Q3	$588K	Sell	167,570 -2,888	-2%	-$10.7K	﹤0.01%	2335
2020 Q2	$389K	Buy	170,458 +4,800	+3%	+$8.3K	﹤0.01%	2618
2020 Q1	$222K	Sell	165,658 -10,988	-6%	-$20.3K	﹤0.01%	2735
2019 Q4	$426K	Sell	176,646 -5,124	-3%	-$11.6K	﹤0.01%	2509
2019 Q3	$404K	Sell	181,770 -23,227	-11%	-$56.2K	﹤0.01%	2439
2019 Q2	$420K	Sell	204,997 -15,261	-7%	-$31.1K	﹤0.01%	2407
2019 Q1	$555K	Sell	220,258 -3,347	-1%	-$7.96K	﹤0.01%	2152
2018 Q4	$481K	Sell	223,605 -87,905	-28%	-$184K	﹤0.01%	2069
2018 Q3	$720K	Sell	311,510 -16,031	-5%	-$40.7K	﹤0.01%	1929
2018 Q2	$1.02M	Sell	327,541 -6,931	-2%	-$20.2K	﹤0.01%	1603
2018 Q1	$813K	Buy	334,472 +21,544	+7%	+$51.4K	﹤0.01%	1763
2017 Q4	$748K	Buy	312,928 +301,356	+2,604%	+$680K	﹤0.01%	1738
2017 Q3	$28K	Sell	11,572 -3,200	-22%	-$8.24K	﹤0.01%	2834
2017 Q2	$45K	Hold	14,772	–	–	﹤0.01%	2755
2017 Q1	$50K	Sell	14,772 -700	-5%	-$2.74K	﹤0.01%	2651
2016 Q4	$59K	Buy	15,472 +1,842	+14%	+$7.43K	﹤0.01%	2628
2016 Q3	$61K	Hold	13,630	–	–	﹤0.01%	2568
2016 Q2	$64K	Sell	13,630 -18,174	-57%	-$63.2K	﹤0.01%	2543
2016 Q1	$80K	Buy	31,804 +2,800	+10%	+$4.9K	﹤0.01%	2962
2015 Q4	$42K	Buy	29,004 +14,502	+100%	+$22.5K	﹤0.01%	3057
2015 Q3	$25K	Hold	14,502	–	–	﹤0.01%	2746
2015 Q2	$29K	Hold	14,502	–	–	﹤0.01%	2830
2015 Q1	$30K	Sell	14,502 -1,700	-10%	-$3.97K	﹤0.01%	2745
2014 Q4	$35K	Sell	16,202 -5,435	-25%	-$16.7K	﹤0.01%	2676
2014 Q3	$96K	Sell	21,637 -11,686	-35%	-$64.1K	﹤0.01%	2606
2014 Q2	$182K	Buy	33,323 +18,166	+120%	+$81.1K	﹤0.01%	2514
2014 Q1	$65K	Buy	15,157 +3,223	+27%	+$15.2K	﹤0.01%	2577
2013 Q4	$43K	Sell	11,934 -229	-2%	-$892	﹤0.01%	2611
2013 Q3	$47K	Buy	+12,163	New	+$51.7K	﹤0.01%	2494

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return