CJ
GDX icon

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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caitlin John's GDX Position: Q1 2026 in Review

Caitlin John reduced its VanEck Gold Miners ETF (GDX) stake by 55% in Q1 2026, selling an estimated $178K and leaving 1,499 shares worth $138K. The position accounts for 0.08% of the portfolio, ranked #205.

Caitlin John first reported a position in GDX in Q4 2023 and has held it in 8 quarters since. The position peaked at $284K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Caitlin John held 1,499 shares of VanEck Gold Miners ETF worth $138K as of Q1 2026.
  • Caitlin John sold 1,808 VanEck Gold Miners ETF shares in Q1 2026, an estimated $178K.
  • VanEck Gold Miners ETF made up 0.08% of Caitlin John's portfolio in Q1 2026, its #205 holding.
  • Caitlin John first reported a position in VanEck Gold Miners ETF in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's VanEck Gold Miners ETF position peaked at $284K in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.