Position in EXK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$120,929
-$15,043 QoQ
Shares Held
14,605
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 220 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Dec 31, 2025CallValue
$94,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $324,109 across 2 Silver names. EXK ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
11,980 | $203,180 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
14,605 | $120,929 |
All Filings in EXK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,929 | 14,605 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $135,972 | 14,605 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $94,000 | 10,000 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $137,287 | 14,605 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||