SWIM
EXK

Smallwood Wealth Investment Management’s Endeavour Silver EXK Stock Holding History

Smallwood Wealth Investment 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
2026
Q2 		$993 Hold
120
– – ﹤0.01% 438
2026
Q1 		$1.12K Hold
120
– – ﹤0.01% 428
2025
Q4 		$1.13K Hold
120
– – ﹤0.01% 422
2025
Q3 		$940 Hold
120
– – ﹤0.01% 439
2025
Q2 		$590 Hold
120
– – ﹤0.01% 489
2025
Q1 		$512 Buy
+120
New +$482 ﹤0.01% 439

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

Smallwood Wealth Investment Management's EXK Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its Endeavour Silver (EXK) position steady in Q2 2026 at 120 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Smallwood Wealth Investment Management first reported a position in EXK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.13K in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Smallwood Wealth Investment Management held 120 shares of Endeavour Silver worth $993 as of Q2 2026.
  • Smallwood Wealth Investment Management left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #438 holding.
  • Smallwood Wealth Investment Management first reported a position in Endeavour Silver in Q1 2025 and has held it in 6 quarters since.
  • Smallwood Wealth Investment Management's Endeavour Silver position peaked at $1.13K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.