Stonehage Fleming Financial Services’s Endeavour Silver EXK Stock Holding History

Stonehage Fleming Financial Services’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	–	Sell	-165,020	Closed	-$812K	–	221
2025 Q2	$812K	Buy	165,020 +140,870	+583%	+$555K	0.02%	76
2025 Q1	$103K	Hold	24,150	–	–	﹤0.01%	136
2024 Q4	$88.5K	Sell	24,150 -22,350	-48%	-$98.8K	﹤0.01%	168
2024 Q3	$184K	Hold	46,500	–	–	﹤0.01%	139
2024 Q2	$163K	Buy	+46,500	New	+$151K	﹤0.01%	135
2024 Q1	–	Sell	-46,500	Closed	-$91.7K	–	208
2023 Q4	$91.7K	Buy	+46,500	New	+$101K	﹤0.01%	158

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 $3.44B AUM 125.26% 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

Stonehage Fleming Financial Services's EXK Position: Q3 2025 in Review

Stonehage Fleming Financial Services sold out of Endeavour Silver (EXK) in Q3 2025, closing a stake of 165,020 shares — an estimated $812K sold.

Stonehage Fleming Financial Services first reported a position in EXK in Q4 2023 and held it in 6 quarters. The position peaked at $812K in Q2 2025. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.

Stonehage Fleming Financial Services reported no remaining Endeavour Silver position as of Q3 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 165,020 Endeavour Silver shares in Q3 2025, an estimated $812K.
Stonehage Fleming Financial Services first reported a position in Endeavour Silver in Q4 2023 and held it in 6 quarters.
Stonehage Fleming Financial Services's Endeavour Silver position peaked at $812K in Q2 2025.
157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.