WAU
EXK

Wellington-Altus USA’s Endeavour Silver EXK Stock Holding History

Wellington-Altus USA’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 		$165K Buy
+17,729
New +$165K 0.12% 141
2026
Q1 		– Sell
-17,729
Closed -$167K – 716
2025
Q4 		$167K Buy
+17,729
New +$150K 0.12% 137

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 40.89% 1-Year Est. Return

Wellington-Altus USA's EXK Position: Q2 2026 in Review

Wellington-Altus USA opened a new position in Endeavour Silver (EXK) in Q2 2026: 17,729 shares worth $165K. The stake represents 0.12% of the portfolio and ranks #141 among its holdings. This is a return to the name: Wellington-Altus USA previously reported a position in EXK as recently as Q4 2025.

Wellington-Altus USA first reported a position in EXK in Q4 2025 and has held it in 2 quarters since. The position peaked at $167K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Wellington-Altus USA held 17,729 shares of Endeavour Silver worth $165K as of Q2 2026.
  • Endeavour Silver was a new Wellington-Altus USA position in Q2 2026.
  • Endeavour Silver made up 0.12% of Wellington-Altus USA's portfolio in Q2 2026, its #141 holding.
  • Wellington-Altus USA first reported a position in Endeavour Silver in Q4 2025 and has held it in 2 quarters since.
  • Wellington-Altus USA's Endeavour Silver position peaked at $167K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.