Nuveen
EXK

Nuveen’s Endeavour Silver EXK Stock Holding History

Nuveen’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 		$2.83M Buy
340,912
+116,893
+52% +$1.09M ﹤0.01% 2403
2026
Q1 		$2.08M Hold
224,019
– – ﹤0.01% 2263
2025
Q4 		$2.11M Buy
224,019
+15,947
+8% +$135K ﹤0.01% 2271
2025
Q3 		$1.63M Hold
208,072
– – ﹤0.01% 2381
2025
Q2 		$1.02M Hold
208,072
– – ﹤0.01% 2595
2025
Q1 		$888K Buy
208,072
+25,795
+14% +$104K ﹤0.01% 2688
2024
Q4 		$668K Hold
182,277
– – ﹤0.01% 2879
2024
Q3 		$721K Hold
182,277
– – ﹤0.01% 2886
2024
Q2 		$641K Buy
+182,277
New +$593K ﹤0.01% 2910
2024
Q1 		– Sell
-172,991
Closed -$341K – 3288
2023
Q4 		$341K Buy
+172,991
New +$376K ﹤0.01% 3117

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 40.89% 1-Year Est. Return

Nuveen's EXK Position: Q2 2026 in Review

Nuveen increased its Endeavour Silver (EXK) stake by 52% in Q2 2026, buying an estimated $1.09M and bringing the position to 340,912 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Nuveen first reported a position in EXK in Q4 2023 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Nuveen held 340,912 shares of Endeavour Silver worth $2.83M as of Q2 2026.
  • Nuveen bought 116,893 Endeavour Silver shares in Q2 2026, an estimated $1.09M.
  • Endeavour Silver made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2403 holding.
  • Nuveen first reported a position in Endeavour Silver in Q4 2023 and has held it in 10 quarters since.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.