AlphaCore Capital’s VanEck Gold Miners ETF GDX Stock Holding History

AlphaCore Capital’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 Q2	$224K	Sell	2,965 -49	-2%	-$4.33K	﹤0.01%	1053
2026 Q1	$277K	Sell	3,014 -1,737	-37%	-$171K	0.01%	712
2025 Q4	$407K	Buy	4,751 +1,700	+56%	+$134K	0.01%	681
2025 Q3	$233K	Hold	3,051	–	–	0.01%	659
2025 Q2	$159K	Sell	3,051 -164	-5%	-$8.14K	0.01%	631
2025 Q1	$148K	Buy	+3,215	New	+$130K	0.01%	477
2024 Q1	–	Sell	-2,250	Closed	-$69.8K	–	230
2023 Q4	$69.8K	Sell	2,250 -50	-2%	-$1.46K	0.01%	270
2023 Q3	$61.9K	Hold	2,300	–	–	0.01%	263
2023 Q2	$69.3K	Buy	+2,300	New	+$74.9K	0.01%	237

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital's GDX Position: Q2 2026 in Review

AlphaCore Capital reduced its VanEck Gold Miners ETF (GDX) stake by 1.6% in Q2 2026, selling an estimated $4.33K and leaving 2,965 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

AlphaCore Capital first reported a position in GDX in Q2 2023 and has held it in 9 quarters since. The position peaked at $407K in Q4 2025. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

AlphaCore Capital held 2,965 shares of VanEck Gold Miners ETF worth $224K as of Q2 2026.
AlphaCore Capital sold 49 VanEck Gold Miners ETF shares in Q2 2026, an estimated $4.33K.
VanEck Gold Miners ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1053 holding.
AlphaCore Capital first reported a position in VanEck Gold Miners ETF in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's VanEck Gold Miners ETF position peaked at $407K in Q4 2025.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.