Aspect Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Aspect Partners’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	$252K	Sell	3,344 -321	-9%	-$28.4K	0.09%	73
2026 Q1	$336K	Hold	3,665	–	–	0.14%	60
2025 Q4	$314K	Sell	3,665 -64	-2%	-$5.06K	0.14%	63
2025 Q3	$285K	Sell	3,729 -1,843	-33%	-$111K	0.13%	64
2025 Q2	$290K	Buy	5,572 +208	+4%	+$10.3K	0.14%	64
2025 Q1	$247K	Hold	5,364	–	–	0.14%	65
2024 Q4	$182K	Sell	5,364 -2,637	-33%	-$101K	0.11%	72
2024 Q3	$319K	Sell	8,001 -13,440	-63%	-$509K	0.18%	52
2024 Q2	$727K	Sell	21,441 -28,573	-57%	-$979K	0.43%	37
2024 Q1	$1.58M	Sell	50,014 -19,444	-28%	-$552K	1.25%	17
2023 Q4	$2.15M	Buy	+69,458	New	+$2.03M	1.39%	15

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

Aspect Partners's GDX Position: Q2 2026 in Review

Aspect Partners reduced its VanEck Gold Miners ETF (GDX) stake by 8.8% in Q2 2026, selling an estimated $28.4K and leaving 3,344 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #73.

Aspect Partners first reported a position in GDX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2023. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Aspect Partners held 3,344 shares of VanEck Gold Miners ETF worth $252K as of Q2 2026.
Aspect Partners sold 321 VanEck Gold Miners ETF shares in Q2 2026, an estimated $28.4K.
VanEck Gold Miners ETF made up 0.09% of Aspect Partners's portfolio in Q2 2026, its #73 holding.
Aspect Partners first reported a position in VanEck Gold Miners ETF in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's VanEck Gold Miners ETF position peaked at $2.15M in Q4 2023.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.