RG
EXK

Rathbones Group’s Endeavour Silver EXK Stock Holding History

Rathbones Group’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 		$134K Hold
16,200
– – ﹤0.01% 625
2026
Q1 		$151K Sell
16,200
-5,950
-27% -$67.3K ﹤0.01% 600
2025
Q4 		$208K Sell
22,150
-2,950
-12% -$25K ﹤0.01% 571
2025
Q3 		$197K Buy
25,100
+300
+1% +$1.77K ﹤0.01% 584
2025
Q2 		$122K Buy
24,800
+6,000
+32% +$23.6K ﹤0.01% 579
2025
Q1 		$80.3K Hold
18,800
– – ﹤0.01% 570
2024
Q4 		$68.8K Sell
18,800
-8,400
-31% -$37.1K ﹤0.01% 580
2024
Q3 		$107K Buy
27,200
+4,250
+19% +$15.6K ﹤0.01% 562
2024
Q2 		$80.8K Buy
22,950
+8,500
+59% +$27.6K ﹤0.01% 583
2024
Q1 		$34.8K Buy
14,450
+1,300
+10% +$2.31K ﹤0.01% 599
2023
Q4 		$25.9K Hold
13,150
– – ﹤0.01% 600
2023
Q3 		$32K Buy
+13,150
New +$38.8K ﹤0.01% 606

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

Rathbones Group's EXK Position: Q2 2026 in Review

Rathbones Group held its Endeavour Silver (EXK) position steady in Q2 2026 at 16,200 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Rathbones Group first reported a position in EXK in Q3 2023 and has held it in 12 quarters since. The position peaked at $208K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Rathbones Group held 16,200 shares of Endeavour Silver worth $134K as of Q2 2026.
  • Rathbones Group left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #625 holding.
  • Rathbones Group first reported a position in Endeavour Silver in Q3 2023 and has held it in 12 quarters since.
  • Rathbones Group's Endeavour Silver position peaked at $208K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.