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 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 $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

AlphaCore Capital's GDX Position: Q1 2026 in Review

AlphaCore Capital reduced its VanEck Gold Miners ETF (GDX) stake by 37% in Q1 2026, selling an estimated $171K and leaving 3,014 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #712.

AlphaCore Capital first reported a position in GDX in Q2 2023 and has held it in 8 quarters since. The position peaked at $407K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

AlphaCore Capital held 3,014 shares of VanEck Gold Miners ETF worth $277K as of Q1 2026.
AlphaCore Capital sold 1,737 VanEck Gold Miners ETF shares in Q1 2026, an estimated $171K.
VanEck Gold Miners ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #712 holding.
AlphaCore Capital first reported a position in VanEck Gold Miners ETF in Q2 2023 and has held it in 8 quarters since.
AlphaCore Capital's VanEck Gold Miners ETF position peaked at $407K in Q4 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.