US Bancorp
EXK

US Bancorp’s Endeavour Silver EXK Stock Holding History

US Bancorp’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 		– Sell
-1,250
Closed -$11.6K – 4221
2026
Q1 		$11.6K Buy
+1,250
New +$14.1K ﹤0.01% 3304
2022
Q4 		– Sell
-1,000
Closed -$3K – 4177
2022
Q3 		$3K Hold
1,000
– – ﹤0.01% 3726
2022
Q2 		$3K Hold
1,000
– – ﹤0.01% 3723
2022
Q1 		$5K Hold
1,000
– – ﹤0.01% 3606
2021
Q4 		$4K Hold
1,000
– – ﹤0.01% 3707
2021
Q3 		$4K Hold
1,000
– – ﹤0.01% 3702
2021
Q2 		$6K Hold
1,000
– – ﹤0.01% 3556
2021
Q1 		$5K Hold
1,000
– – ﹤0.01% 3491
2020
Q4 		$5K Hold
1,000
– – ﹤0.01% 3392
2020
Q3 		$4K Buy
+1,000
New +$3.7K ﹤0.01% 3352

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

US Bancorp's EXK Position: Q2 2026 in Review

US Bancorp sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 1,250 shares — an estimated $11.6K sold.

US Bancorp first reported a position in EXK in Q3 2020 and held it in 10 quarters. The position peaked at $11.6K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • US Bancorp reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 1,250 Endeavour Silver shares in Q2 2026, an estimated $11.6K.
  • US Bancorp first reported a position in Endeavour Silver in Q3 2020 and held it in 10 quarters.
  • US Bancorp's Endeavour Silver position peaked at $11.6K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.