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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

EXK holding history

Endeavour Silver Corp in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXK overviewAll 13F holders of EXKFull Q2 2026 holdings

Shares (Q2 2026)
23,573
Value
$195.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXK by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,573$195.2K<0.1%−8,419−26.3%ReducedHolders
Q1 202631,992$297.8K<0.1%+1,774+5.9%AddedHolders
Q4 202530,218$284.0K<0.1%−5,579−15.6%ReducedHolders
Q3 202535,797$280.6K<0.1%+11,499+47.3%AddedHolders
Q2 202524,298$119.5K<0.1%+1,689+7.5%AddedHolders
Q1 202522,609$96.5K<0.1%+6,179+37.6%AddedHolders
Q4 202416,430$60.1K<0.1%−1,951−10.6%ReducedHolders
Q3 202418,381$72.4K<0.1%+215+1.2%AddedHolders
Q2 202418,166$63.9K<0.1%−1,586−8.0%ReducedHolders
Q1 202419,752$47.6K<0.1%+3,341+20.4%AddedHolders
Q4 202316,411$32.3K<0.1%+2,033+14.1%AddedHolders
Q3 202314,378$34.9K<0.1%−1,040−6.7%ReducedHolders
Q2 202315,418$44.6K<0.1%+98+0.6%AddedHolders
Q1 202315,320$59.4K<0.1%+1,849+13.7%AddedHolders
Q4 202213,471$43.6K<0.1%−442−3.2%ReducedHolders
Q3 202213,913$42.0K<0.1%+2,108+17.9%AddedHolders
Q2 202211,805$37.0K<0.1%−3,681−23.8%ReducedHolders
Q1 202215,486$72.0K<0.1%+2,788+22.0%AddedHolders
Q4 202112,698$54.0K<0.1%−1,722−11.9%ReducedHolders
Q3 202114,420$59.0K<0.1%−1,596−10.0%ReducedHolders
Q2 202116,016$98.0K<0.1%+2,961+22.7%AddedHolders
Q1 202113,055$65.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.