Brown Advisory Securities’s VanEck Gold Miners ETF GDX Stock Holding History

Brown Advisory Securities’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
2022 Q4	–	Sell	-15,397	Closed	-$370K	–	22
2022 Q3	$370K	Sell	15,397 -17,650	-53%	-$446K	1.35%	29
2022 Q2	$901K	Sell	33,047 -16,700	-34%	-$563K	0.85%	30
2022 Q1	$1.91M	Sell	49,747 -6,800	-12%	-$231K	1.12%	18
2021 Q4	$1.81M	Sell	56,547 -3,400	-6%	-$109K	0.77%	26
2021 Q3	$1.77M	Buy	59,947 +896	+2%	+$29.2K	0.52%	48
2021 Q2	$2.01M	Buy	59,051 +5,000	+9%	+$183K	0.31%	62
2021 Q1	$1.76M	Buy	54,051 +5,364	+11%	+$183K	0.3%	68
2020 Q4	$1.75M	Buy	48,687 +13,934	+40%	+$520K	0.3%	61
2020 Q3	$1.36M	Buy	34,753 +3,507	+11%	+$143K	0.28%	63
2020 Q2	$1.21M	Sell	31,246 -1,500	-5%	-$49.3K	0.26%	69
2020 Q1	$862K	Buy	32,746 +60	+0.2%	+$1.64K	0.22%	85
2019 Q4	$965K	Sell	32,686 -19,616	-38%	-$536K	0.23%	90
2019 Q3	$1.4M	Sell	52,302 -600	-1%	-$16.8K	0.39%	62
2019 Q2	$1.35M	Sell	52,902 -500	-0.9%	-$11K	0.36%	67
2019 Q1	$1.19M	Buy	53,402 +11,892	+29%	+$261K	0.28%	80
2018 Q4	$878K	Buy	41,510 +5,500	+15%	+$108K	0.17%	121
2018 Q3	$671K	Sell	36,010 -5,800	-14%	-$116K	0.11%	180
2018 Q2	$928K	Sell	41,810 -164	-0.4%	-$3.67K	0.16%	138
2018 Q1	$922K	Buy	41,974 +3,591	+9%	+$81K	0.17%	131
2017 Q4	$894K	Sell	38,383 -1,997	-5%	-$45.4K	0.17%	126
2017 Q3	$927K	Hold	40,380	–	–	0.2%	117
2017 Q2	$888K	Hold	40,380	–	–	0.2%	113
2017 Q1	$922K	Buy	40,380 +400	+1%	+$9.3K	0.23%	106
2016 Q4	$835K	Sell	39,980 -1,198	-3%	-$26.6K	0.23%	106
2016 Q3	$1.09M	Buy	41,178 +3,098	+8%	+$88.9K	0.32%	79
2016 Q2	$1.06M	Buy	38,080 +14,150	+59%	+$340K	0.33%	80
2016 Q1	$479K	Buy	23,930 +1,500	+7%	+$25.8K	0.16%	153
2015 Q4	$306K	Sell	22,430 -9,125	-29%	-$133K	0.1%	198
2015 Q3	$431K	Sell	31,555 -1,700	-5%	-$24.5K	0.16%	159
2015 Q2	$592K	Sell	33,255 -675	-2%	-$13.1K	0.2%	123
2015 Q1	$616K	Buy	33,930 +11,200	+49%	+$229K	0.21%	115
2014 Q4	$418K	Sell	22,730 -1,860	-8%	-$35.9K	0.15%	153
2014 Q3	$525K	Sell	24,590 -275	-1%	-$7.03K	0.19%	125
2014 Q2	$658K	Sell	24,865 -100	-0.4%	-$2.4K	0.24%	107
2014 Q1	$592K	Buy	24,965 +500	+2%	+$12.3K	0.23%	110
2013 Q4	$520K	Sell	24,465 -10,670	-30%	-$246K	0.21%	123
2013 Q3	$892K	Hold	35,135	–	–	0.39%	68
2013 Q2	$857K	Buy	+35,135	New	+$1.03M	0.42%	63

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brown Advisory Securities's GDX Position: Q4 2022 in Review

Brown Advisory Securities sold out of VanEck Gold Miners ETF (GDX) in Q4 2022, closing a stake of 15,397 shares — an estimated $370K sold.

Brown Advisory Securities first reported a position in GDX in Q2 2013 and held it in 38 quarters. The position peaked at $2.01M in Q2 2021. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

Brown Advisory Securities reported no remaining VanEck Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 15,397 VanEck Gold Miners ETF shares in Q4 2022, an estimated $370K.
Brown Advisory Securities first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 38 quarters.
Brown Advisory Securities's VanEck Gold Miners ETF position peaked at $2.01M in Q2 2021.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.