Caitlin John’s VanEck Gold Miners ETF GDX Stock Holding History

Caitlin John’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	$110K	Sell	1,453 -46	-3%	-$4.06K	0.06%	256
2026 Q1	$138K	Sell	1,499 -1,808	-55%	-$178K	0.08%	205
2025 Q4	$284K	Buy	3,307 +1,848	+127%	+$146K	0.19%	137
2025 Q3	$111K	Buy	+1,459	New	+$87.9K	0.08%	176
2025 Q1	–	Sell	-677	Closed	-$23K	–	371
2024 Q4	$23K	Sell	677 -3,159	-82%	-$121K	0.02%	356
2024 Q3	$136K	Buy	3,836 +3,068	+399%	+$116K	0.09%	159
2024 Q2	$26.1K	Hold	768	–	–	0.02%	326
2024 Q1	$24.3K	Buy	768 +600	+357%	+$17K	0.02%	333
2023 Q4	$5.21K	Buy	+168	New	+$4.92K	﹤0.01%	547

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

Caitlin John's GDX Position: Q2 2026 in Review

Caitlin John reduced its VanEck Gold Miners ETF (GDX) stake by 3.1% in Q2 2026, selling an estimated $4.06K and leaving 1,453 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #256.

Caitlin John first reported a position in GDX in Q4 2023 and has held it in 9 quarters since. The position peaked at $284K in Q4 2025. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Caitlin John held 1,453 shares of VanEck Gold Miners ETF worth $110K as of Q2 2026.
Caitlin John sold 46 VanEck Gold Miners ETF shares in Q2 2026, an estimated $4.06K.
VanEck Gold Miners ETF made up 0.06% of Caitlin John's portfolio in Q2 2026, its #256 holding.
Caitlin John first reported a position in VanEck Gold Miners ETF in Q4 2023 and has held it in 9 quarters since.
Caitlin John's VanEck Gold Miners ETF position peaked at $284K in Q4 2025.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.