XT
EXK

XTX Topco’s Endeavour Silver EXK Stock Holding History

XTX Topco’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 		$832K Buy
100,433
+69,396
+224% +$646K 0.01% 1958
2026
Q1 		$289K Sell
31,037
-126,126
-80% -$1.43M 0.01% 2517
2025
Q4 		$1.48M Buy
157,163
+107,668
+218% +$913K 0.04% 753
2025
Q3 		$388K Sell
49,495
-204,590
-81% -$1.21M 0.02% 1288
2025
Q2 		$1.25M Buy
254,085
+227,154
+843% +$895K 0.05% 543
2025
Q1 		$115K Sell
26,931
-82,510
-75% -$332K 0.01% 1839
2024
Q4 		$401K Buy
+109,441
New +$484K 0.03% 960
2024
Q3 		– Sell
-100,911
Closed -$355K – 2232
2024
Q2 		$355K Buy
100,911
+89,288
+768% +$290K 0.03% 855
2024
Q1 		$28K Sell
11,623
-167,285
-94% -$298K ﹤0.01% 1565
2023
Q4 		$352K Buy
178,908
+111,740
+166% +$243K 0.08% 499
2023
Q3 		$163K Buy
+67,168
New +$198K 0.03% 1080
2023
Q2 		– Sell
-181,529
Closed -$704K – 1522
2023
Q1 		$704K Buy
+181,529
New +$602K 0.15% 136
2022
Q3 		– Sell
-13,478
Closed -$42K – 1170
2022
Q2 		$42K Buy
+13,478
New +$53.2K 0.02% 758
2022
Q1 		– Sell
-15,518
Closed -$65K – 750
2021
Q4 		$65K Sell
15,518
-380
-2% -$1.78K 0.04% 533
2021
Q3 		$65K Buy
+15,898
New +$76.2K 0.02% 588

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

XTX Topco's EXK Position: Q2 2026 in Review

XTX Topco increased its Endeavour Silver (EXK) stake by 224% in Q2 2026, buying an estimated $646K and bringing the position to 100,433 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #1958.

XTX Topco first reported a position in EXK in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.48M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • XTX Topco held 100,433 shares of Endeavour Silver worth $832K as of Q2 2026.
  • XTX Topco bought 69,396 Endeavour Silver shares in Q2 2026, an estimated $646K.
  • Endeavour Silver made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1958 holding.
  • XTX Topco first reported a position in Endeavour Silver in Q3 2021 and has held it in 15 quarters since.
  • XTX Topco's Endeavour Silver position peaked at $1.48M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.