TD Asset Management
EXK

TD Asset Management’s Endeavour Silver EXK Stock Holding History

TD 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
2026
Q2 		$11.8M Sell
1,427,309
-1,256,134
-47% -$11.7M 0.01% 615
2026
Q1 		$25M Sell
2,683,443
-571,813
-18% -$6.46M 0.02% 472
2025
Q4 		$30.7M Sell
3,255,256
-106,204
-3% -$901K 0.02% 417
2025
Q3 		$26.3M Sell
3,361,460
-1,097,519
-25% -$6.48M 0.02% 449
2025
Q2 		$21.9M Buy
4,458,979
+740,046
+20% +$2.92M 0.02% 476
2025
Q1 		$15.9M Buy
3,718,933
+401,394
+12% +$1.61M 0.01% 544
2024
Q4 		$12.2M Buy
3,317,539
+585,163
+21% +$2.59M 0.01% 612
2024
Q3 		$11.1M Buy
2,732,376
+43,373
+2% +$159K 0.01% 624
2024
Q2 		$9.45M Buy
+2,689,003
New +$8.74M 0.01% 629
2023
Q4 		– Sell
-505,797
Closed -$1.24M – 1412
2023
Q3 		$1.24M Sell
505,797
-18,178
-3% -$53.6K ﹤0.01% 1091
2023
Q2 		$1.52M Buy
523,975
+27,035
+5% +$95.5K ﹤0.01% 1029
2023
Q1 		$1.92M Buy
496,940
+16,797
+3% +$55.7K ﹤0.01% 999
2022
Q4 		$1.55M Sell
480,143
-15,612
-3% -$52.5K ﹤0.01% 1054
2022
Q3 		$1.42M Buy
495,755
+22,437
+5% +$71.1K ﹤0.01% 1096
2022
Q2 		$1.48M Sell
473,318
-13,162
-3% -$51.9K ﹤0.01% 1092
2022
Q1 		$2.26M Sell
486,480
-38,848
-7% -$169K ﹤0.01% 1049
2021
Q4 		$2.23M Sell
525,328
-36,706
-7% -$172K ﹤0.01% 1103
2021
Q3 		$2.3M Buy
562,034
+7,439
+1% +$35.7K ﹤0.01% 1048
2021
Q2 		$2.92M Buy
554,595
+10,930
+2% +$68.3K ﹤0.01% 977
2021
Q1 		$2.69M Buy
543,665
+411,955
+313% +$2.21M ﹤0.01% 1021
2020
Q4 		$665K Buy
131,710
+13,014
+11% +$48.1K ﹤0.01% 1276
2020
Q3 		$416K Buy
+118,696
New +$439K ﹤0.01% 1283
2020
Q1 		– Sell
-94,132
Closed -$227K – 1390
2019
Q4 		$227K Buy
+94,132
New +$214K ﹤0.01% 1355
2013
Q4 		– Sell
-424,633
Closed -$1.83M – 1298
2013
Q3 		$1.83M Sell
424,633
-5,700
-1% -$24.2K ﹤0.01% 808
2013
Q2 		$1.49M Buy
+430,333
New +$1.95M ﹤0.01% 805

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

TD Asset Management's EXK Position: Q2 2026 in Review

TD Asset Management reduced its Endeavour Silver (EXK) stake by 47% in Q2 2026, selling an estimated $11.7M and leaving 1,427,309 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #615.

TD Asset Management first reported a position in EXK in Q2 2013 and has held it in 25 quarters since. The position peaked at $30.7M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • TD Asset Management held 1,427,309 shares of Endeavour Silver worth $11.8M as of Q2 2026.
  • TD Asset Management sold 1,256,134 Endeavour Silver shares in Q2 2026, an estimated $11.7M.
  • Endeavour Silver made up 0.01% of TD Asset Management's portfolio in Q2 2026, its #615 holding.
  • TD Asset Management first reported a position in Endeavour Silver in Q2 2013 and has held it in 25 quarters since.
  • TD Asset Management's Endeavour Silver position peaked at $30.7M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.