Tradition Wealth Management’s Endeavour Silver EXK Stock Holding History

Tradition Wealth 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 Q1	$137K	Hold	14,749	–	–	0.01%	488
2025 Q4	$139K	Hold	14,749	–	–	0.01%	472
2025 Q3	$116K	Buy	+14,749	New	+$87K	0.01%	469
2024 Q1	–	Sell	-2,000	Closed	-$4K	–	643
2023 Q4	$4K	Hold	2,000	–	–	﹤0.01%	1176
2023 Q3	$5K	Hold	2,000	–	–	﹤0.01%	1173
2023 Q2	$6K	Hold	2,000	–	–	﹤0.01%	1151
2023 Q1	$8K	Hold	2,000	–	–	﹤0.01%	1051
2022 Q4	$6K	Hold	2,000	–	–	﹤0.01%	1007
2022 Q3	$6K	Hold	2,000	–	–	﹤0.01%	1031
2022 Q2	$6K	Hold	2,000	–	–	﹤0.01%	915
2022 Q1	$9K	Hold	2,000	–	–	﹤0.01%	919
2021 Q4	$8K	Hold	2,000	–	–	﹤0.01%	954
2021 Q3	$8K	Hold	2,000	–	–	﹤0.01%	949
2021 Q2	$12K	Buy	+2,000	New	+$12.5K	﹤0.01%	891

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tradition Wealth Management's EXK Position: Q1 2026 in Review

Tradition Wealth Management held its Endeavour Silver (EXK) position steady in Q1 2026 at 14,749 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #488.

Tradition Wealth Management first reported a position in EXK in Q2 2021 and has held it in 14 quarters since. The position peaked at $139K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Tradition Wealth Management held 14,749 shares of Endeavour Silver worth $137K as of Q1 2026.
Tradition Wealth Management left its Endeavour Silver share count unchanged in Q1 2026.
Endeavour Silver made up 0.01% of Tradition Wealth Management's portfolio in Q1 2026, its #488 holding.
Tradition Wealth Management first reported a position in Endeavour Silver in Q2 2021 and has held it in 14 quarters since.
Tradition Wealth Management's Endeavour Silver position peaked at $139K in Q4 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.