U.S. Global Investors (USGI)’s Endeavour Silver EXK Stock Holding History

U.S. Global Investors (USGI)’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	$8.64M	Buy	1,043,200 +748,000	+253%	+$6.96M	0.83%	25
2026 Q1	$2.76M	Sell	295,200 -49,800	-14%	-$563K	0.32%	56
2025 Q4	$3.25M	Sell	345,000 -107,500	-24%	-$912K	0.35%	53
2025 Q3	$3.54M	Hold	452,500	–	–	0.4%	51
2025 Q2	$2.23M	Hold	452,500	–	–	0.26%	54
2025 Q1	$1.93M	Buy	452,500 +27,500	+6%	+$110K	0.25%	49
2024 Q4	$1.56M	Buy	425,000 +75,000	+21%	+$331K	0.15%	51
2024 Q3	$1.38M	Buy	+350,000	New	+$1.29M	0.13%	54
2023 Q3	–	Sell	-85,000	Closed	-$246K	–	134
2023 Q2	$246K	Buy	+85,000	New	+$300K	0.01%	93
2017 Q3	–	Sell	-22,476	Closed	-$68K	–	158
2017 Q2	$68K	Buy	+22,476	New	+$69.4K	0.02%	140

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s EXK Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Endeavour Silver (EXK) stake by 253% in Q2 2026, buying an estimated $6.96M and bringing the position to 1,043,200 shares worth $8.64M. The position accounts for 0.83% of the portfolio, ranked #25.

U.S. Global Investors (USGI) first reported a position in EXK in Q2 2017 and has held it in 10 quarters since. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

U.S. Global Investors (USGI) held 1,043,200 shares of Endeavour Silver worth $8.64M as of Q2 2026.
U.S. Global Investors (USGI) bought 748,000 Endeavour Silver shares in Q2 2026, an estimated $6.96M.
Endeavour Silver made up 0.83% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #25 holding.
U.S. Global Investors (USGI) first reported a position in Endeavour Silver in Q2 2017 and has held it in 10 quarters since.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.