Allred Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Allred Capital Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	11,056 -7,040	-39%	-$694K	0.37%	65
2025 Q4	$1.55M	Sell	18,096 -7,128	-28%	-$563K	0.56%	46
2025 Q3	$1.93M	Sell	25,224 -4,309	-15%	-$259K	0.67%	38
2025 Q2	$1.54M	Sell	29,533 -6,651	-18%	-$330K	0.57%	42
2025 Q1	$1.66M	Buy	36,184 +51	+0.1%	+$2.06K	0.66%	40
2024 Q4	$1.23M	Buy	36,133 +874	+2%	+$33.5K	0.47%	52
2024 Q3	$1.4M	Sell	35,259 -4,713	-12%	-$178K	0.55%	43
2024 Q2	$1.36M	Buy	39,972 +1,795	+5%	+$61.5K	0.52%	41
2024 Q1	$1.21M	Buy	38,177 +1,386	+4%	+$39.4K	0.47%	47
2023 Q4	$1.14M	Sell	36,791 -489	-1%	-$14.3K	0.5%	44
2023 Q3	$1M	Sell	37,280 -5,720	-13%	-$169K	0.5%	40
2023 Q2	$1.29M	Buy	43,000 +6,863	+19%	+$224K	0.64%	34
2023 Q1	$1.17M	Buy	36,137 +22,706	+169%	+$687K	0.62%	36
2022 Q4	$385K	Buy	13,431 +3	+0%	+$80	0.21%	93
2022 Q3	$323K	Sell	13,428 -491	-4%	-$12.4K	0.2%	104
2022 Q2	$381K	Hold	13,919	–	–	0.24%	99
2022 Q1	$533K	Buy	13,919 +974	+8%	+$33.1K	0.28%	85
2021 Q4	$414K	Buy	12,945 +113	+0.9%	+$3.61K	0.2%	121
2021 Q3	$378K	Sell	12,832 -3,820	-23%	-$124K	0.2%	127
2021 Q2	$565K	Sell	16,652 -1,090	-6%	-$39.8K	0.28%	91
2021 Q1	$577K	Buy	17,742 +4,118	+30%	+$140K	0.26%	84
2020 Q4	$490K	Sell	13,624 -250	-2%	-$9.34K	0.27%	95
2020 Q3	$543K	Buy	13,874 +6,414	+86%	+$261K	0.33%	79
2020 Q2	$273K	Buy	+7,460	New	+$245K	0.17%	122

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allred Capital Management's GDX Position: Q1 2026 in Review

Allred Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 39% in Q1 2026, selling an estimated $694K and leaving 11,056 shares worth $1.01M. The position accounts for 0.37% of the portfolio, ranked #65.

Allred Capital Management first reported a position in GDX in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.93M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Allred Capital Management held 11,056 shares of VanEck Gold Miners ETF worth $1.01M as of Q1 2026.
Allred Capital Management sold 7,040 VanEck Gold Miners ETF shares in Q1 2026, an estimated $694K.
VanEck Gold Miners ETF made up 0.37% of Allred Capital Management's portfolio in Q1 2026, its #65 holding.
Allred Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 24 quarters since.
Allred Capital Management's VanEck Gold Miners ETF position peaked at $1.93M in Q3 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.