PA
EXK

Profund Advisors’s Endeavour Silver EXK Stock Holding History

Profund 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
Q2 		$195K Sell
23,573
-8,419
-26% -$78.3K 0.01% 1099
2026
Q1 		$298K Buy
31,992
+1,774
+6% +$20.1K 0.01% 751
2025
Q4 		$284K Sell
30,218
-5,579
-16% -$47.3K 0.01% 913
2025
Q3 		$281K Buy
35,797
+11,499
+47% +$67.9K 0.01% 768
2025
Q2 		$120K Buy
24,298
+1,689
+7% +$6.65K ﹤0.01% 954
2025
Q1 		$96.5K Buy
22,609
+6,179
+38% +$24.8K ﹤0.01% 953
2024
Q4 		$60.1K Sell
16,430
-1,951
-11% -$8.62K ﹤0.01% 1094
2024
Q3 		$72.4K Buy
18,381
+215
+1% +$791 ﹤0.01% 1121
2024
Q2 		$63.9K Sell
18,166
-1,586
-8% -$5.16K ﹤0.01% 1063
2024
Q1 		$47.6K Buy
19,752
+3,341
+20% +$5.95K ﹤0.01% 1143
2023
Q4 		$32.3K Buy
16,411
+2,033
+14% +$4.42K ﹤0.01% 1124
2023
Q3 		$34.9K Sell
14,378
-1,040
-7% -$3.07K ﹤0.01% 963
2023
Q2 		$44.6K Buy
15,418
+98
+0.6% +$346 ﹤0.01% 1060
2023
Q1 		$59.4K Buy
15,320
+1,849
+14% +$6.13K ﹤0.01% 1075
2022
Q4 		$43.6K Sell
13,471
-442
-3% -$1.49K ﹤0.01% 994
2022
Q3 		$42K Buy
13,913
+2,108
+18% +$6.68K ﹤0.01% 912
2022
Q2 		$37K Sell
11,805
-3,681
-24% -$14.5K ﹤0.01% 1007
2022
Q1 		$72K Buy
15,486
+2,788
+22% +$12.1K ﹤0.01% 1332
2021
Q4 		$54K Sell
12,698
-1,722
-12% -$8.09K ﹤0.01% 1362
2021
Q3 		$59K Sell
14,420
-1,596
-10% -$7.65K ﹤0.01% 1335
2021
Q2 		$98K Buy
16,016
+2,961
+23% +$18.5K ﹤0.01% 1407
2021
Q1 		$65K Sell
13,055
-2,300
-15% -$12.3K ﹤0.01% 1337
2020
Q4 		$77K Buy
+15,355
New +$56.8K ﹤0.01% 1175

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 40.91% 1-Year Est. Return

Profund Advisors's EXK Position: Q2 2026 in Review

Profund Advisors reduced its Endeavour Silver (EXK) stake by 26% in Q2 2026, selling an estimated $78.3K and leaving 23,573 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1099.

Profund Advisors first reported a position in EXK in Q4 2020 and has held it in 23 quarters since. The position peaked at $298K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Profund Advisors held 23,573 shares of Endeavour Silver worth $195K as of Q2 2026.
  • Profund Advisors sold 8,419 Endeavour Silver shares in Q2 2026, an estimated $78.3K.
  • Endeavour Silver made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1099 holding.
  • Profund Advisors first reported a position in Endeavour Silver in Q4 2020 and has held it in 23 quarters since.
  • Profund Advisors's Endeavour Silver position peaked at $298K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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