SIS
EXK

Sound Income Strategies’s Endeavour Silver EXK Stock Holding History

Sound Income Strategies’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 		– Sell
-464
Closed -$4.45K – 1067
2026
Q1 		$4.45K Hold
464
– – ﹤0.01% 1878
2025
Q4 		$5.44K Buy
+464
New +$3.94K ﹤0.01% 1765
2021
Q2 		– Sell
-500
Closed -$2.48K – 924
2021
Q1 		$2.48K Hold
500
– – ﹤0.01% 729
2020
Q4 		$3K Hold
500
– – ﹤0.01% 663
2020
Q3 		$2K Buy
+500
New +$1.85K ﹤0.01% 660

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

Sound Income Strategies's EXK Position: Q2 2026 in Review

Sound Income Strategies sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 464 shares — an estimated $4.45K sold.

Sound Income Strategies first reported a position in EXK in Q3 2020 and held it in 5 quarters. The position peaked at $5.44K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Sound Income Strategies reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 464 Endeavour Silver shares in Q2 2026, an estimated $4.45K.
  • Sound Income Strategies first reported a position in Endeavour Silver in Q3 2020 and held it in 5 quarters.
  • Sound Income Strategies's Endeavour Silver position peaked at $5.44K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.