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

Arlington 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	–	Sell	-70,027	Closed	-$6.01M	–	121
2025 Q4	$6.01M	Sell	70,027 -963	-1%	-$76.1K	3.69%	4
2025 Q3	$5.42M	Buy	70,990 +647	+0.9%	+$39K	3.46%	5
2025 Q2	$3.66M	Buy	+70,343	New	+$3.49M	3.18%	10
2018 Q2	–	Sell	-477,866	Closed	-$10.5M	–	16
2018 Q1	$10.5M	Sell	477,866 -420,124	-47%	-$9.48M	10.94%	4
2017 Q4	$20.9M	Sell	897,990 -24,651	-3%	-$561K	15.55%	3
2017 Q3	$21.2M	Buy	922,641 +387,450	+72%	+$8.95M	11.02%	2
2017 Q2	$11.8M	Sell	535,191 -1,818	-0.3%	-$41.4K	4.84%	9
2017 Q1	$12.2M	Buy	537,009 +25,906	+5%	+$603K	4.53%	10
2016 Q4	$10.7M	Buy	511,103 +9,846	+2%	+$219K	3.91%	11
2016 Q3	$13.2M	Buy	+501,257	New	+$14.4M	5.55%	8
2016 Q2	–	Sell	-452,032	Closed	-$9.03M	–	30
2016 Q1	$9.03M	Buy	+452,032	New	+$7.78M	7.99%	7

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

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

Arlington Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2026, closing a stake of 70,027 shares — an estimated $6.01M sold.

Arlington Capital Management first reported a position in GDX in Q1 2016 and held it in 11 quarters. The position peaked at $21.2M in Q3 2017. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Arlington Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2026 after selling out during the quarter.
Arlington Capital Management sold 70,027 VanEck Gold Miners ETF shares in Q1 2026, an estimated $6.01M.
Arlington Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 11 quarters.
Arlington Capital Management's VanEck Gold Miners ETF position peaked at $21.2M in Q3 2017.
1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.