SS
EXK

SBI Securities’s Endeavour Silver EXK Stock Holding History

SBI Securities’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 		$228K Buy
27,539
+1,254
+5% +$11.7K 0.01% 622
2026
Q1 		$245K Sell
26,285
-3,703
-12% -$41.9K 0.01% 570
2025
Q4 		$282K Buy
29,988
+6,859
+30% +$58.2K 0.01% 524
2025
Q3 		$181K Buy
23,129
+6,169
+36% +$36.4K ﹤0.01% 655
2025
Q2 		$83.4K Sell
16,960
-4,645
-21% -$18.3K ﹤0.01% 878
2025
Q1 		$92.3K Buy
21,605
+1,531
+8% +$6.15K ﹤0.01% 776
2024
Q4 		$73.5K Buy
+20,074
New +$88.7K ﹤0.01% 853

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

SBI Securities's EXK Position: Q2 2026 in Review

SBI Securities increased its Endeavour Silver (EXK) stake by 4.8% in Q2 2026, buying an estimated $11.7K and bringing the position to 27,539 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #622.

SBI Securities first reported a position in EXK in Q4 2024 and has held it in 7 quarters since. The position peaked at $282K in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • SBI Securities held 27,539 shares of Endeavour Silver worth $228K as of Q2 2026.
  • SBI Securities bought 1,254 Endeavour Silver shares in Q2 2026, an estimated $11.7K.
  • Endeavour Silver made up 0.01% of SBI Securities's portfolio in Q2 2026, its #622 holding.
  • SBI Securities first reported a position in Endeavour Silver in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Endeavour Silver position peaked at $282K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.