Position in EXK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$38,565,524
-$8,482,598 QoQ
Shares Held
4,657,672
-7.8% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#7
of 220 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026ALPS ADVISORS INC holds $236,229,549 across 4 Silver names. EXK ranks #2 (16.3% of the industry book) .
All Filings in EXK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,565,524 | 4,657,672 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $47,048,122 | 5,053,504 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $38,980,258 | 4,146,836 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $34,965,075 | 4,459,831 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $10,260,492 | 2,085,466 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $3,234,618 | 757,522 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $396,290 | 108,276 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $311,921 | 79,168 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $180,811 | 51,367 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $65,419 | 27,145 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $58,038 | 29,461 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $49,277 | 20,279 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,292 | 14,288 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||