VA
EXK

Vident Advisory’s Endeavour Silver EXK Stock Holding History

Vident Advisory’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 		$407K Buy
49,171
+35,537
+261% +$331K ﹤0.01% 1470
2026
Q1 		$127K Sell
13,634
-6,753
-33% -$76.3K ﹤0.01% 1779
2025
Q4 		$192K Sell
20,387
-307,338
-94% -$2.61M ﹤0.01% 1561
2025
Q3 		$2.57M Buy
327,725
+78,758
+32% +$465K 0.02% 490
2025
Q2 		$1.22M Buy
248,967
+20,817
+9% +$82K 0.01% 661
2025
Q1 		$974K Sell
228,150
-6,893
-3% -$27.7K 0.01% 728
2024
Q4 		$860K Buy
235,043
+6,441
+3% +$28.5K 0.02% 694
2024
Q3 		$901K Buy
228,602
+44,514
+24% +$164K 0.02% 669
2024
Q2 		$648K Buy
184,088
+160,478
+680% +$522K 0.02% 765
2024
Q1 		$56.9K Buy
+23,610
New +$42K ﹤0.01% 1308

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

Vident Advisory's EXK Position: Q2 2026 in Review

Vident Advisory increased its Endeavour Silver (EXK) stake by 261% in Q2 2026, buying an estimated $331K and bringing the position to 49,171 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Vident Advisory first reported a position in EXK in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.57M in Q3 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Vident Advisory held 49,171 shares of Endeavour Silver worth $407K as of Q2 2026.
  • Vident Advisory bought 35,537 Endeavour Silver shares in Q2 2026, an estimated $331K.
  • Endeavour Silver made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1470 holding.
  • Vident Advisory first reported a position in Endeavour Silver in Q1 2024 and has held it in 10 quarters since.
  • Vident Advisory's Endeavour Silver position peaked at $2.57M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.