MBI
EXK

Montrusco Bolton Investments’s Endeavour Silver EXK Stock Holding History

Montrusco Bolton Investments’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 		$9.61M Sell
1,158,855
-123,242
-10% -$1.15M 0.15% 58
2026
Q1 		$11.9M Sell
1,282,097
-120,295
-9% -$1.36M 0.18% 51
2025
Q4 		$13.2M Buy
1,402,392
+187,917
+15% +$1.59M 0.16% 53
2025
Q3 		$9.51M Buy
+1,214,475
New +$7.17M 0.11% 61

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.99% 1-Year Est. Return

Montrusco Bolton Investments's EXK Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its Endeavour Silver (EXK) stake by 9.6% in Q2 2026, selling an estimated $1.15M and leaving 1,158,855 shares worth $9.61M. The position accounts for 0.15% of the portfolio, ranked #58.

Montrusco Bolton Investments first reported a position in EXK in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.2M in Q4 2025. 66 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Montrusco Bolton Investments held 1,158,855 shares of Endeavour Silver worth $9.61M as of Q2 2026.
  • Montrusco Bolton Investments sold 123,242 Endeavour Silver shares in Q2 2026, an estimated $1.15M.
  • Endeavour Silver made up 0.15% of Montrusco Bolton Investments's portfolio in Q2 2026, its #58 holding.
  • Montrusco Bolton Investments first reported a position in Endeavour Silver in Q3 2025 and has held it in 4 quarters since.
  • Montrusco Bolton Investments's Endeavour Silver position peaked at $13.2M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.