TIM
EXK

Total Investment Management’s Endeavour Silver EXK Stock Holding History

Total Investment 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 		$228K Hold
30,320
– – 0.02% 78
2026
Q1 		$282K Hold
30,320
– – 0.03% 61
2025
Q4 		$285K Buy
+30,320
New +$257K 0.04% 62
2025
Q3 		– Sell
-8,417
Closed -$41.4K – 339
2025
Q2 		$41.4K Buy
+8,417
New +$33.2K 0.01% 184

Other funds holding EXK

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Total Investment Management's EXK Position: Q2 2026 in Review

Total Investment Management held its Endeavour Silver (EXK) position steady in Q2 2026 at 30,320 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #78.

Total Investment Management first reported a position in EXK in Q2 2025 and has held it in 4 quarters since. The position peaked at $285K in Q4 2025. 58 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Total Investment Management held 30,320 shares of Endeavour Silver worth $228K as of Q2 2026.
  • Total Investment Management left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up 0.02% of Total Investment Management's portfolio in Q2 2026, its #78 holding.
  • Total Investment Management first reported a position in Endeavour Silver in Q2 2025 and has held it in 4 quarters since.
  • Total Investment Management's Endeavour Silver position peaked at $285K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.