Trek Financial’s Endeavour Silver EXK Stock Holding History

Trek Financial’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	-480,853	Closed	-$4.52M	–	501
2025 Q4	$4.52M	Buy	+480,853	New	+$4.08M	0.26%	99

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Trek Financial's EXK Position: Q1 2026 in Review

Trek Financial sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 480,853 shares — an estimated $4.52M sold.

Trek Financial first reported a position in EXK in Q4 2025 and held it in 1 quarter. The position peaked at $4.52M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Trek Financial reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 480,853 Endeavour Silver shares in Q1 2026, an estimated $4.52M.
Trek Financial first reported a position in Endeavour Silver in Q4 2025 and held it in 1 quarter.
Trek Financial's Endeavour Silver position peaked at $4.52M in Q4 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.