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American Capital Advisory, LLC → EXK

American Capital Advisory, LLC EXK Position History

Endeavour Silver Corp.

Quarters held
4
Latest value
$9K
Q3 2026
Peak value
$10K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$10K
Q1 2026$10K
Q2 2026$9K
Q3 2026$9K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9K1.1K——
Q2 2026$9K1.1K——
Q1 2026$10K1.1K——
Q4 2025$10K1.1K——

Other funds holding EXK

Other American Capital Advisory, LLC positions

INTU

INVESCO ACTIVELY MANAGED EXC

$20.1M
INTU

INVESCO ACTIVELY MANAGED EXC

$19.5M
INTU

INVESCO ACTIVELY MANAGED EXC

$18.4M
CRDO

DIMENSIONAL ETF TRUST

$17.7M
CRDO

DIMENSIONAL ETF TRUST

$14.7M
INTU

INVESCO ACTIVELY MANAGED EXC

$12.8M
CRDO

DIMENSIONAL ETF TRUST

$11.9M
CRDO

DIMENSIONAL ETF TRUST

$10.9M
American Capital Advisory, LLC EXK Holdings: 13F Position History | Track13F