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 Q2	$97.9M	Buy	11,822,839 +9,212	+0.1%	+$85.7K	0.12%	174
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 New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Mirae Asset Global ETFs Holdings's EXK Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its Endeavour Silver (EXK) stake by 0.08% in Q2 2026, buying an estimated $85.7K and bringing the position to 11,822,839 shares worth $97.9M. The position accounts for 0.12% of the portfolio, ranked #174.

Mirae Asset Global ETFs Holdings first reported a position in EXK in Q2 2024 and has held it in 9 quarters since. The position peaked at $115M in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Mirae Asset Global ETFs Holdings held 11,822,839 shares of Endeavour Silver worth $97.9M as of Q2 2026.
Mirae Asset Global ETFs Holdings bought 9,212 Endeavour Silver shares in Q2 2026, an estimated $85.7K.
Endeavour Silver made up 0.12% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #174 holding.
Mirae Asset Global ETFs Holdings first reported a position in Endeavour Silver in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Endeavour Silver position peaked at $115M in Q4 2025.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.