Northwestern Mutual Wealth Management
EXK

Northwestern Mutual Wealth Management’s Endeavour Silver EXK Stock Holding History

Northwestern Mutual Wealth Management’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 		$19.6K Hold
2,373
– – ﹤0.01% 2882
2026
Q1 		$22.1K Buy
2,373
+2,312
+3,790% +$26.1K ﹤0.01% 2769
2025
Q4 		$573 Sell
61
-10,139
-99% -$86K ﹤0.01% 3703
2025
Q3 		$80K Hold
10,200
– – ﹤0.01% 2139
2025
Q2 		$50.2K Hold
10,200
– – ﹤0.01% 2254
2025
Q1 		$43.6K Hold
10,200
– – ﹤0.01% 2227
2024
Q4 		$37.3K Sell
10,200
-154
-1% -$680 ﹤0.01% 2288
2024
Q3 		$40.8K Buy
10,354
+154
+2% +$566 ﹤0.01% 2230
2024
Q2 		$35.9K Hold
10,200
– – ﹤0.01% 2208
2024
Q1 		$24.6K Hold
10,200
– – ﹤0.01% 2347
2023
Q4 		$20.1K Hold
10,200
– – ﹤0.01% 2400
2023
Q3 		$24.8K Hold
10,200
– – ﹤0.01% 2240
2023
Q2 		$29.5K Hold
10,200
– – ﹤0.01% 2175
2023
Q1 		$39.6K Buy
+10,200
New +$33.8K ﹤0.01% 2025
2019
Q3 		– Sell
-2,500
Closed -$5K – 2525
2019
Q2 		$5K Buy
+2,500
New +$5.09K ﹤0.01% 2118
2018
Q1 		– Sell
-1,000
Closed -$2K – 2247
2017
Q4 		$2K Hold
1,000
– – ﹤0.01% 2085
2017
Q3 		$2K Hold
1,000
– – ﹤0.01% 1966
2017
Q2 		$3K Hold
1,000
– – ﹤0.01% 1825
2017
Q1 		$3K Buy
+1,000
New +$3.91K ﹤0.01% 1788

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

Northwestern Mutual Wealth Management's EXK Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Endeavour Silver (EXK) position steady in Q2 2026 at 2,373 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Northwestern Mutual Wealth Management first reported a position in EXK in Q1 2017 and has held it in 19 quarters since. The position peaked at $80K in Q3 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Northwestern Mutual Wealth Management held 2,373 shares of Endeavour Silver worth $19.6K as of Q2 2026.
  • Northwestern Mutual Wealth Management left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2882 holding.
  • Northwestern Mutual Wealth Management first reported a position in Endeavour Silver in Q1 2017 and has held it in 19 quarters since.
  • Northwestern Mutual Wealth Management's Endeavour Silver position peaked at $80K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.