Shell Asset Management’s Endeavour Silver EXK Stock Holding History

Shell Asset Management’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
2025 Q3	$34K	Sell	4,300 -9,700	-69%	-$57.2K	﹤0.01%	966
2025 Q2	$69K	Buy	14,000 +800	+6%	+$3.15K	﹤0.01%	1082
2025 Q1	$56K	Hold	13,200	–	–	﹤0.01%	1131
2024 Q4	$48K	Hold	13,200	–	–	﹤0.01%	1182
2024 Q3	$52K	Buy	+13,200	New	+$48.5K	﹤0.01%	1170
2024 Q1	$46K	Buy	13,200 +1,206	+10%	+$2.15K	﹤0.01%	1170
2023 Q4	$24K	Sell	11,994 -3,000	-20%	-$6.52K	﹤0.01%	1228
2023 Q3	$37K	Hold	14,994	–	–	﹤0.01%	1216
2023 Q2	$44K	Hold	14,994	–	–	﹤0.01%	1222
2023 Q1	$58K	Hold	14,994	–	–	﹤0.01%	1170
2022 Q4	$48K	Sell	14,994 -1,300	-8%	-$4.37K	﹤0.01%	1267
2022 Q3	$49K	Sell	16,294 -2,600	-14%	-$8.24K	﹤0.01%	1327
2022 Q2	$59K	Sell	18,894 -500	-3%	-$1.97K	﹤0.01%	1344
2022 Q1	$90K	Hold	19,394	–	–	﹤0.01%	1306
2021 Q4	$82K	Buy	19,394 +3,100	+19%	+$14.6K	﹤0.01%	1339
2021 Q3	$67K	Sell	16,294 -700	-4%	-$3.36K	﹤0.01%	1346
2021 Q2	$104K	Hold	16,994	–	–	﹤0.01%	1354
2021 Q1	$84K	Hold	16,994	–	–	﹤0.01%	1317
2020 Q4	$86K	Buy	16,994 +5,031	+42%	+$18.6K	﹤0.01%	1294
2020 Q3	$42K	Sell	11,963 -2,900	-20%	-$10.7K	﹤0.01%	1296
2020 Q2	$34K	Buy	14,863 +4,400	+42%	+$7.61K	﹤0.01%	1312
2020 Q1	$14K	Sell	10,463 -200	-2%	-$369	﹤0.01%	1215
2019 Q4	$26K	Hold	10,663	–	–	﹤0.01%	1223
2019 Q3	$24K	Hold	10,663	–	–	﹤0.01%	1228
2019 Q2	$22K	Sell	10,663 -231	-2%	-$470	﹤0.01%	1212
2019 Q1	$27K	Hold	10,894	–	–	﹤0.01%	1185
2018 Q4	$23K	Hold	10,894	–	–	﹤0.01%	1130
2018 Q3	$25K	Hold	10,894	–	–	﹤0.01%	1151
2018 Q2	$34K	Hold	10,894	–	–	﹤0.01%	1098
2018 Q1	$26K	Hold	10,894	–	–	﹤0.01%	1112
2017 Q4	$26K	Hold	10,894	–	–	﹤0.01%	1104
2017 Q3	$32K	Hold	10,894	–	–	﹤0.01%	1083
2017 Q2	$43K	Hold	10,894	–	–	﹤0.01%	1074
2017 Q1	$46K	Buy	10,894 +900	+9%	+$3.52K	﹤0.01%	1074
2016 Q4	$47K	Buy	9,994 +9,000	+905%	+$36.3K	﹤0.01%	1037
2016 Q3	$7K	Hold	994	–	–	﹤0.01%	1027
2016 Q2	$5K	Hold	994	–	–	﹤0.01%	896
2016 Q1	$3K	Hold	994	–	–	﹤0.01%	890
2015 Q4	$2K	Sell	994 -21,943	-96%	-$34K	﹤0.01%	884
2015 Q3	$112K	Buy	22,937 +13,599	+146%	+$21.7K	﹤0.01%	806
2015 Q2	$23K	Sell	9,338 -12,474	-57%	-$25.7K	﹤0.01%	876
2015 Q1	$52K	Sell	21,812 -1,125	-5%	-$2.63K	﹤0.01%	852
2014 Q4	$58K	Hold	22,937	–	–	﹤0.01%	858
2014 Q3	$112K	Hold	22,937	–	–	﹤0.01%	834
2014 Q2	$134K	Buy	22,937 +2,594	+13%	+$11.6K	﹤0.01%	844
2014 Q1	$97K	Hold	20,343	–	–	﹤0.01%	823
2013 Q4	$78K	Sell	20,343 -3,022	-13%	-$11.8K	﹤0.01%	812
2013 Q3	$103K	Sell	23,365 -4,446	-16%	-$18.9K	﹤0.01%	800
2013 Q2	$101K	Buy	+27,811	New	+$126K	﹤0.01%	797

Other funds holding EXK

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's EXK Position: Q3 2025 in Review

Shell Asset Management reduced its Endeavour Silver (EXK) stake by 69% in Q3 2025, selling an estimated $57.2K and leaving 4,300 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Shell Asset Management first reported a position in EXK in Q2 2013 and has held it in 49 quarters since. The position peaked at $134K in Q2 2014. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.

Shell Asset Management held 4,300 shares of Endeavour Silver worth $34K as of Q3 2025.
Shell Asset Management sold 9,700 Endeavour Silver shares in Q3 2025, an estimated $57.2K.
Endeavour Silver made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #966 holding.
Shell Asset Management first reported a position in Endeavour Silver in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Endeavour Silver position peaked at $134K in Q2 2014.
157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.