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

Boreal 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 Q2	$113K	Hold	1,500	–	–	0.08%	141
2026 Q1	$138K	Hold	1,500	–	–	0.11%	136
2025 Q4	$129K	Hold	1,500	–	–	0.1%	145
2025 Q3	$115K	Sell	1,500 -730	-33%	-$44K	0.09%	160
2025 Q2	$116K	Buy	+2,230	New	+$111K	0.1%	163

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

Boreal Capital Management's GDX Position: Q2 2026 in Review

Boreal Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 1,500 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #141.

Boreal Capital Management first reported a position in GDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $138K in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Boreal Capital Management held 1,500 shares of VanEck Gold Miners ETF worth $113K as of Q2 2026.
Boreal Capital Management left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.08% of Boreal Capital Management's portfolio in Q2 2026, its #141 holding.
Boreal Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2025 and has held it in 5 quarters since.
Boreal Capital Management's VanEck Gold Miners ETF position peaked at $138K in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.