TIAA Trust, National Association
EXK

TIAA Trust, National Association’s Endeavour Silver EXK Stock Holding History

TIAA Trust, National Association’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
Q1 		– Sell
-52,800
Closed -$496K – 476
2025
Q4 		$496K Hold
52,800
– – ﹤0.01% 489
2025
Q3 		$414K Hold
52,800
– – ﹤0.01% 513
2025
Q2 		$260K Buy
+52,800
New +$208K ﹤0.01% 587

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TI
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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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TIAA Trust, National Association's EXK Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 52,800 shares — an estimated $496K sold.

TIAA Trust, National Association first reported a position in EXK in Q2 2025 and held it in 3 quarters. The position peaked at $496K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 52,800 Endeavour Silver shares in Q1 2026, an estimated $496K.
  • TIAA Trust, National Association first reported a position in Endeavour Silver in Q2 2025 and held it in 3 quarters.
  • TIAA Trust, National Association's Endeavour Silver position peaked at $496K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.