Position in EXK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$407,135
+$280,203 QoQ
Shares Held
49,171
+260.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 220 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Vident Advisory, LLC holds $3,315,998 across 6 Silver names. EXK ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
88,718 | $1,504,656 | |
| 2 | SVM |
Silvercorp Metals Inc
|
99,911 | $1,009,100 | |
| 3 | EXK |
Endeavour Silver Corp
This page
|
49,171 | $407,135 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
14,555 | $275,671 | |
| 5 | HSLV |
Highlander Silver Corp.
|
15,859 | $73,902 | |
| 6 | NEWP |
New Pacific Metals Corp
|
11,327 | $45,534 |
All Filings in EXK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,135 | 49,171 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $126,932 | 13,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,637 | 20,387 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,569,363 | 327,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,224,917 | 248,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $974,199 | 228,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $860,257 | 235,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $900,691 | 228,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $647,988 | 184,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,900 | 23,610 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||