PWMA
EXK

Pension & Wealth Management Advisors’s Endeavour Silver EXK Stock Holding History

Pension & Wealth Management Advisors’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
Q1 		– Sell
-250
Closed -$2.35K – 538
2025
Q4 		$2.35K Hold
250
– – ﹤0.01% 468
2025
Q3 		$1.96K Hold
250
– – ﹤0.01% 483
2025
Q2 		$1.23K Hold
250
– – ﹤0.01% 450
2025
Q1 		$1.07K Hold
250
– – ﹤0.01% 437
2024
Q4 		$915 Hold
250
– – ﹤0.01% 441
2024
Q3 		$985 Hold
250
– – ﹤0.01% 341
2024
Q2 		$880 Hold
250
– – ﹤0.01% 332
2024
Q1 		$603 Hold
250
– – ﹤0.01% 325
2023
Q4 		$493 Buy
+250
New +$544 ﹤0.01% 298

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $855M AUM 84.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pension & Wealth Management Advisors's EXK Position: Q1 2026 in Review

Pension & Wealth Management Advisors sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 250 shares — an estimated $2.35K sold.

Pension & Wealth Management Advisors first reported a position in EXK in Q4 2023 and held it in 9 quarters. The position peaked at $2.35K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Pension & Wealth Management Advisors reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 250 Endeavour Silver shares in Q1 2026, an estimated $2.35K.
  • Pension & Wealth Management Advisors first reported a position in Endeavour Silver in Q4 2023 and held it in 9 quarters.
  • Pension & Wealth Management Advisors's Endeavour Silver position peaked at $2.35K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2026, filed 7 Aug 2026.