SNT
EXK

SIG North Trading’s Endeavour Silver EXK Stock Holding History

SIG North Trading’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 		$1.1M Sell
132,506
-130,488
-50% -$1.21M 0.02% 193
2026
Q1 		$2.45M Buy
262,994
+25,321
+11% +$286K 0.05% 143
2025
Q4 		$2.23M Buy
237,673
+108,008
+83% +$916K 0.04% 141
2025
Q3 		$1.02M Buy
129,665
+45,186
+53% +$267K 0.02% 181
2025
Q2 		$416K Buy
84,479
+57,612
+214% +$227K 0.01% 217
2025
Q1 		$115K Sell
26,867
-16,681
-38% -$67K ﹤0.01% 241
2024
Q4 		$159K Buy
+43,548
New +$192K 0.01% 220
2023
Q2 		– Sell
-15,169
Closed -$53.6K – 247
2023
Q1 		$58.9K Sell
15,169
-2,600
-15% -$8.62K ﹤0.01% 245
2022
Q4 		$57.3K Buy
17,769
+3,400
+24% +$11.4K ﹤0.01% 252
2022
Q3 		$43K Sell
14,369
-25,383
-64% -$80.5K ﹤0.01% 248
2022
Q2 		$124K Buy
39,752
+20,888
+111% +$82.4K 0.01% 220
2022
Q1 		$87K Sell
18,864
-15,151
-45% -$65.9K ﹤0.01% 227
2021
Q4 		$142K Buy
+34,015
New +$160K 0.01% 247

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

SIG North Trading's EXK Position: Q2 2026 in Review

SIG North Trading reduced its Endeavour Silver (EXK) stake by 50% in Q2 2026, selling an estimated $1.21M and leaving 132,506 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #193.

SIG North Trading first reported a position in EXK in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.45M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • SIG North Trading held 132,506 shares of Endeavour Silver worth $1.1M as of Q2 2026.
  • SIG North Trading sold 130,488 Endeavour Silver shares in Q2 2026, an estimated $1.21M.
  • Endeavour Silver made up 0.02% of SIG North Trading's portfolio in Q2 2026, its #193 holding.
  • SIG North Trading first reported a position in Endeavour Silver in Q4 2021 and has held it in 13 quarters since.
  • SIG North Trading's Endeavour Silver position peaked at $2.45M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.