Barrett & Company’s VanEck Gold Miners ETF GDX Stock Holding History

Barrett & Company’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	$5.51K	Hold	60	–	–	﹤0.01%	511
2025 Q4	$5.15K	Hold	60	–	–	﹤0.01%	526
2025 Q3	$4.58K	Hold	60	–	–	﹤0.01%	533
2025 Q2	$3.12K	Hold	60	–	–	﹤0.01%	560
2025 Q1	$2.76K	Hold	60	–	–	﹤0.01%	535
2024 Q4	$2.04K	Hold	60	–	–	﹤0.01%	556
2024 Q3	$2.39K	Hold	60	–	–	﹤0.01%	524
2024 Q2	$2.04K	Hold	60	–	–	﹤0.01%	546
2024 Q1	$1.9K	Hold	60	–	–	﹤0.01%	551
2023 Q4	$1.86K	Hold	60	–	–	﹤0.01%	537
2023 Q3	$1.61K	Hold	60	–	–	﹤0.01%	556
2023 Q2	$1.81K	Sell	60 -135	-69%	-$4.4K	﹤0.01%	539
2023 Q1	$6.31K	Hold	195	–	–	﹤0.01%	426
2022 Q4	$5.59K	Hold	195	–	–	﹤0.01%	437
2022 Q3	$5.59K	Buy	+195	New	+$4.93K	﹤0.01%	437

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

Barrett & Company's GDX Position: Q1 2026 in Review

Barrett & Company held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 60 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Barrett & Company first reported a position in GDX in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.31K in Q1 2023. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Barrett & Company held 60 shares of VanEck Gold Miners ETF worth $5.51K as of Q1 2026.
Barrett & Company left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #511 holding.
Barrett & Company first reported a position in VanEck Gold Miners ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's VanEck Gold Miners ETF position peaked at $6.31K in Q1 2023.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.