Optiver Holding
EXK

Optiver Holding’s Endeavour Silver EXK Stock Holding History

Optiver Holding’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 		$8.83K Buy
1,066
+639
+150% +$5.95K ﹤0.01% 1771
2026
Q1 		$3.98K Sell
427
-27
-6% -$305 ﹤0.01% 1525
2025
Q4 		$4.27K Buy
+454
New +$3.85K ﹤0.01% 1479
2022
Q1 		– Sell
-2,900
Closed -$12K – 630
2021
Q4 		$12K Hold
2,900
– – ﹤0.01% 675
2021
Q3 		$12K Buy
+2,900
New +$13.9K ﹤0.01% 542

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

Optiver Holding's EXK Position: Q2 2026 in Review

Optiver Holding increased its Endeavour Silver (EXK) stake by 150% in Q2 2026, buying an estimated $5.95K and bringing the position to 1,066 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Optiver Holding first reported a position in EXK in Q3 2021 and has held it in 5 quarters since. The position peaked at $12K in Q4 2021. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Optiver Holding held 1,066 shares of Endeavour Silver worth $8.83K as of Q2 2026.
  • Optiver Holding bought 639 Endeavour Silver shares in Q2 2026, an estimated $5.95K.
  • Endeavour Silver made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1771 holding.
  • Optiver Holding first reported a position in Endeavour Silver in Q3 2021 and has held it in 5 quarters since.
  • Optiver Holding's Endeavour Silver position peaked at $12K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.