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Equibles

Leonteq Securities AG

Broker-Dealer

Position in EXK — Endeavour Silver Corp

CIK 1535950 ZURICH, V8
Back to EXK Full portfolio

Position in EXK

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$189,768
-$106,187 QoQ
Shares Held
22,919
-27.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 41 holders
Holding Since
Dec 2020
23 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, 2026

Leonteq Securities AG holds $3,654,820 across 4 Silver names. EXK ranks #3 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AYA
Aya Gold & Silver Inc.
 134,640 $2,550,081
2 SVM
Silvercorp Metals Inc
 72,350 $730,735
3 EXK
Endeavour Silver Corp
This page 		22,919 $189,768
4 AG
First Majestic Silver Corp
 10,863 $184,236

All Filings in EXK

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $189,768 22,919
2026-03-31 $295,955 31,789
2025-12-31 $141,000 15,000
2025-09-30 $509,592 64,999
2025-06-30 $688,795 139,999
2025-03-31 $106,745 24,999
2024-12-31 $91,496 24,999
2024-09-30 $98,500 25,000
2024-06-30 $88,000 25,000
2024-03-31 $60,250 25,000
2023-12-31 $49,250 25,000
2023-09-30 $60,750 25,000
2023-06-30 $104,040 36,000
2023-03-31 $139,680 36,000
2022-12-31 $116,640 36,000
2022-09-30 $181,671 60,156
2022-06-30 $610,085 194,295
2022-03-31 $1,002,051 215,495
2021-12-31 $985,943 233,636
2021-09-30 $1,000,127 244,530
2021-06-30 $1,199,520 196,000
2021-03-31 $972,160 196,000
2020-12-31 $1,388,903 275,576

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