Prelude Capital Management’s Endeavour Silver EXK Stock Holding History

Prelude Capital 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	$99.3K	Buy	+11,997	New	+$112K	0.01%	1113
2026 Q1	–	Sell	-20,698	Closed	-$195K	–	1328
2025 Q4	$195K	Sell	20,698 -29,748	-59%	-$252K	0.01%	1074
2025 Q3	$395K	Buy	+50,446	New	+$298K	0.03%	590
2020 Q1	–	Sell	-30,417	Closed	-$73K	–	1593
2019 Q4	$73K	Buy	+30,417	New	+$69.1K	﹤0.01%	1217
2015 Q3	–	Sell	-5,410	Closed	-$11K	–	1563
2015 Q2	$11K	Buy	+5,410	New	+$11.1K	﹤0.01%	1552
2014 Q2	–	Sell	-18,764	Closed	-$81K	–	1987
2014 Q1	$81K	Buy	+18,764	New	+$88.6K	0.01%	1109

Other funds holding EXK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prelude Capital Management's EXK Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Endeavour Silver (EXK) in Q2 2026: 11,997 shares worth $99.3K. The stake represents 0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in EXK as recently as Q4 2025.

Prelude Capital Management first reported a position in EXK in Q1 2014 and has held it in 6 quarters since. The position peaked at $395K in Q3 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Prelude Capital Management held 11,997 shares of Endeavour Silver worth $99.3K as of Q2 2026.
Endeavour Silver was a new Prelude Capital Management position in Q2 2026.
Endeavour Silver made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1113 holding.
Prelude Capital Management first reported a position in Endeavour Silver in Q1 2014 and has held it in 6 quarters since.
Prelude Capital Management's Endeavour Silver position peaked at $395K in Q3 2025.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.