Perissos Private Wealth Management’s Endeavour Silver EXK Stock Holding History

Perissos Private 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
2025 Q4	–	Sell	-41,945	Closed	-$329K	–	75
2025 Q3	$329K	Sell	41,945 -26,500	-39%	-$156K	0.24%	54
2025 Q2	$337K	Buy	68,445 +6,500	+10%	+$25.6K	0.27%	54
2025 Q1	$265K	Sell	61,945 -38,510	-38%	-$155K	0.24%	58
2024 Q4	$368K	Buy	100,455 +65,455	+187%	+$289K	0.27%	60
2024 Q3	$138K	Sell	35,000 -12,683	-27%	-$46.6K	0.11%	85
2024 Q2	$168K	Buy	47,683 +17,550	+58%	+$57.1K	0.15%	81
2024 Q1	$72.6K	Buy	+30,133	New	+$53.6K	0.07%	76

Other funds holding EXK

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perissos Private Wealth Management's EXK Position: Q4 2025 in Review

Perissos Private Wealth Management sold out of Endeavour Silver (EXK) in Q4 2025, closing a stake of 41,945 shares — an estimated $329K sold.

Perissos Private Wealth Management first reported a position in EXK in Q1 2024 and held it in 7 quarters. The position peaked at $368K in Q4 2024. 211 funds tracked by Wall St. Rank hold EXK as of Q4 2025.

Perissos Private Wealth Management reported no remaining Endeavour Silver position as of Q4 2025 after selling out during the quarter.
Perissos Private Wealth Management sold 41,945 Endeavour Silver shares in Q4 2025, an estimated $329K.
Perissos Private Wealth Management first reported a position in Endeavour Silver in Q1 2024 and held it in 7 quarters.
Perissos Private Wealth Management's Endeavour Silver position peaked at $368K in Q4 2024.
211 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2025.

Based on Perissos Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.