SL
EXK

Sentinus LLC’s Endeavour Silver EXK Stock Holding History

Sentinus LLC’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 		$405K Hold
48,932
– – 0.03% 387
2026
Q1 		$456K Sell
48,932
-157,500
-76% -$1.78M 0.04% 317
2025
Q4 		$1.94M Buy
+206,432
New +$1.75M 0.19% 108

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

Sentinus LLC's EXK Position: Q2 2026 in Review

Sentinus LLC held its Endeavour Silver (EXK) position steady in Q2 2026 at 48,932 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #387.

Sentinus LLC first reported a position in EXK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.94M in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Sentinus LLC held 48,932 shares of Endeavour Silver worth $405K as of Q2 2026.
  • Sentinus LLC left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #387 holding.
  • Sentinus LLC first reported a position in Endeavour Silver in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Endeavour Silver position peaked at $1.94M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.