SG Americas Securities
EXK

SG Americas Securities’s Endeavour Silver EXK Stock Holding History

SG Americas 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 		$358K Buy
43,288
+328
+0.8% +$3.05K ﹤0.01% 2492
2026
Q1 		$400K Buy
42,960
+31,737
+283% +$359K ﹤0.01% 2308
2025
Q4 		$105K Sell
11,223
-1,661
-13% -$14.1K ﹤0.01% 3225
2025
Q3 		$101K Sell
12,884
-531
-4% -$3.13K ﹤0.01% 3079
2025
Q2 		$66K Buy
13,415
+714
+6% +$2.81K ﹤0.01% 2722
2025
Q1 		$54K Sell
12,701
-487
-4% -$1.96K ﹤0.01% 3227
2024
Q4 		$48K Buy
13,188
+554
+4% +$2.45K ﹤0.01% 2914
2024
Q3 		$50K Sell
12,634
-117
-0.9% -$430 ﹤0.01% 3247
2024
Q2 		$45K Sell
12,751
-7,852
-38% -$25.5K ﹤0.01% 2692
2024
Q1 		$50K Buy
20,603
+7,852
+62% +$14K ﹤0.01% 2767
2023
Q4 		$25K Hold
12,751
– – ﹤0.01% 2992
2023
Q3 		$31K Hold
12,751
– – ﹤0.01% 3009
2023
Q2 		$37K Hold
12,751
– – ﹤0.01% 2151
2023
Q1 		$49K Sell
12,751
-15,018
-54% -$49.8K ﹤0.01% 3074
2022
Q4 		$90K Buy
27,769
+14,471
+109% +$48.7K ﹤0.01% 2749
2022
Q3 		$40K Sell
13,298
-1,994
-13% -$6.32K ﹤0.01% 3025
2022
Q2 		$48K Buy
15,292
+532
+4% +$2.1K ﹤0.01% 3266
2022
Q1 		$69K Buy
14,760
+3,758
+34% +$16.4K ﹤0.01% 2812
2021
Q4 		$46K Sell
11,002
-3,016
-22% -$14.2K ﹤0.01% 3200
2021
Q3 		$57K Hold
14,018
– – ﹤0.01% 3726
2021
Q2 		$86K Sell
14,018
-6,396
-31% -$40K ﹤0.01% 2702
2021
Q1 		$101K Sell
20,414
-48,099
-70% -$258K ﹤0.01% 3083
2020
Q4 		$345K Buy
+68,513
New +$253K ﹤0.01% 2267
2015
Q3 		– Sell
-400,902
Closed -$798K – 2276
2015
Q2 		$798K Buy
400,902
+387,760
+2,951% +$798K 0.01% 1184
2015
Q1 		$25K Sell
13,142
-77,306
-85% -$180K ﹤0.01% 2423
2014
Q4 		$195K Buy
+90,448
New +$278K ﹤0.01% 2440

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

SG Americas Securities's EXK Position: Q2 2026 in Review

SG Americas Securities increased its Endeavour Silver (EXK) stake by 0.76% in Q2 2026, buying an estimated $3.05K and bringing the position to 43,288 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

SG Americas Securities first reported a position in EXK in Q4 2014 and has held it in 26 quarters since. The position peaked at $798K in Q2 2015. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • SG Americas Securities held 43,288 shares of Endeavour Silver worth $358K as of Q2 2026.
  • SG Americas Securities bought 328 Endeavour Silver shares in Q2 2026, an estimated $3.05K.
  • Endeavour Silver made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2492 holding.
  • SG Americas Securities first reported a position in Endeavour Silver in Q4 2014 and has held it in 26 quarters since.
  • SG Americas Securities's Endeavour Silver position peaked at $798K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.