Mirae Asset Global ETFs Holdings
EXK

Mirae Asset Global ETFs Holdings’s Endeavour Silver EXK Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$110M Sell
11,813,627
-395,820
-3% -$4.47M 0.15% 145
2025
Q4 		$115M Buy
12,209,447
+1,307,055
+12% +$11.1M 0.17% 132
2025
Q3 		$85.5M Buy
10,902,392
+3,005,563
+38% +$17.7M 0.14% 157
2025
Q2 		$38.9M Buy
7,896,829
+1,274,094
+19% +$5.02M 0.08% 258
2025
Q1 		$28.3M Buy
6,622,735
+680,802
+11% +$2.74M 0.06% 295
2024
Q4 		$21.7M Buy
5,941,933
+288,166
+5% +$1.27M 0.05% 364
2024
Q3 		$22.3M Sell
5,653,767
-89,184
-2% -$328K 0.05% 339
2024
Q2 		$20.2M Buy
+5,742,951
New +$18.7M 0.05% 354

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's EXK Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Endeavour Silver (EXK) stake by 3.2% in Q1 2026, selling an estimated $4.47M and leaving 11,813,627 shares worth $110M. The position accounts for 0.15% of the portfolio, ranked #145.

Mirae Asset Global ETFs Holdings first reported a position in EXK in Q2 2024 and has held it in 8 quarters since. The position peaked at $115M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 11,813,627 shares of Endeavour Silver worth $110M as of Q1 2026.
  • Mirae Asset Global ETFs Holdings sold 395,820 Endeavour Silver shares in Q1 2026, an estimated $4.47M.
  • Endeavour Silver made up 0.15% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #145 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Endeavour Silver in Q2 2024 and has held it in 8 quarters since.
  • Mirae Asset Global ETFs Holdings's Endeavour Silver position peaked at $115M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.