Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,059
-$2,948 QoQ
Shares Held
7,616
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,231,242 across 6 Silver names. EXK ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
162,998 | $2,764,445 | |
| 2 | SVM |
Silvercorp Metals Inc
|
30,697 | $310,039 | |
| 3 | EXK |
Endeavour Silver Corp
This page
|
7,616 | $63,059 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
2,909 | $55,096 | |
| 5 | HSLV |
Highlander Silver Corp.
|
7,167 | $33,398 | |
| 6 | NEWP |
New Pacific Metals Corp
|
1,295 | $5,205 |
All Filings in EXK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,059 | 7,616 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,007 | 7,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,411 | 7,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,037 | 6,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,150 | 1,250 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $48,037 | 11,250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,633 | 1,266 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,925 | 1,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,320 | 9,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,221 | 14,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,748 | 21,700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $72,656 | 29,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,316 | 23,985 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $85,301 | 21,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,261 | 67,982 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $182,957 | 60,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,696 | 69,012 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $470,476 | 101,178 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $830,043 | 196,693 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $700,047 | 171,161 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $163,066 | 26,645 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $290,902 | 58,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $174,968 | 34,716 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $122,203 | 34,816 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $192,471 | 84,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,250 | 81,531 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||