TI
EXK

Tidal Investments’s Endeavour Silver EXK Stock Holding History

Tidal Investments’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 		$149M Sell
17,949,425
-32,777
-0.2% -$305K 0.26% 73
2026
Q1 		$167M Sell
17,982,202
-277,193
-2% -$3.13M 0.35% 49
2025
Q4 		$172M Buy
18,259,395
+703,773
+4% +$5.97M 0.41% 36
2025
Q3 		$138M Buy
17,555,622
+3,573,601
+26% +$21.1M 0.28% 64
2025
Q2 		$68.8M Sell
13,982,021
-312,088
-2% -$1.23M 0.41% 41
2025
Q1 		$61M Buy
14,294,109
+3,115,297
+28% +$12.5M 0.5% 33
2024
Q4 		$40.9M Buy
11,178,812
+3,869,920
+53% +$17.1M 0.32% 51
2024
Q3 		$28.8M Sell
7,308,892
-1,360,976
-16% -$5M 0.3% 65
2024
Q2 		$30.5M Buy
8,669,868
+782,640
+10% +$2.54M 0.41% 40
2024
Q1 		$19M Buy
+7,887,228
New +$14M 0.31% 62

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Tidal Investments's EXK Position: Q2 2026 in Review

Tidal Investments reduced its Endeavour Silver (EXK) stake by 0.18% in Q2 2026, selling an estimated $305K and leaving 17,949,425 shares worth $149M. The position accounts for 0.26% of the portfolio, ranked #73.

Tidal Investments first reported a position in EXK in Q1 2024 and has held it in 10 quarters since. The position peaked at $172M in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Tidal Investments held 17,949,425 shares of Endeavour Silver worth $149M as of Q2 2026.
  • Tidal Investments sold 32,777 Endeavour Silver shares in Q2 2026, an estimated $305K.
  • Endeavour Silver made up 0.26% of Tidal Investments's portfolio in Q2 2026, its #73 holding.
  • Tidal Investments first reported a position in Endeavour Silver in Q1 2024 and has held it in 10 quarters since.
  • Tidal Investments's Endeavour Silver position peaked at $172M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.