RhumbLine Advisers’s Endeavour Silver EXK Stock Holding History

RhumbLine Advisers’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	$11.1K	Hold	1,340	–	–	﹤0.01%	3888
2026 Q1	$12.5K	Hold	1,340	–	–	﹤0.01%	3780
2025 Q4	$12.6K	Sell	1,340 -195	-13%	-$1.65K	﹤0.01%	3825
2025 Q3	$12K	Sell	1,535 -60	-4%	-$354	﹤0.01%	3837
2025 Q2	$7.85K	Buy	1,595 +380	+31%	+$1.5K	﹤0.01%	3891
2025 Q1	$5.19K	Sell	1,215 -4	-0.3%	-$16	﹤0.01%	3900
2024 Q4	$4.46K	Sell	1,219 -27	-2%	-$119	﹤0.01%	3969
2024 Q3	$4.91K	Hold	1,246	–	–	﹤0.01%	3978
2024 Q2	$4.38K	Sell	1,246 -36	-3%	-$117	﹤0.01%	4104
2024 Q1	$3.09K	Hold	1,282	–	–	﹤0.01%	4042
2023 Q4	$2.52K	Hold	1,282	–	–	﹤0.01%	4072
2023 Q3	$3.11K	Hold	1,282	–	–	﹤0.01%	4055
2023 Q2	$3.7K	Buy	+1,282	New	+$4.53K	﹤0.01%	4131

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

RhumbLine Advisers's EXK Position: Q2 2026 in Review

RhumbLine Advisers held its Endeavour Silver (EXK) position steady in Q2 2026 at 1,340 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

RhumbLine Advisers first reported a position in EXK in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.6K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

RhumbLine Advisers held 1,340 shares of Endeavour Silver worth $11.1K as of Q2 2026.
RhumbLine Advisers left its Endeavour Silver share count unchanged in Q2 2026.
Endeavour Silver made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3888 holding.
RhumbLine Advisers first reported a position in Endeavour Silver in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Endeavour Silver position peaked at $12.6K in Q4 2025.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.