Position in EXK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,351,395
New position
Shares Held
283,985
first reported quarter
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 220 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Silver
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,630,362 across 2 Silver names. EXK ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
782,958 | $13,278,967 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
283,985 | $2,351,395 |
All Filings in EXK
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,395 | 283,985 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||