Caldwell Sutter Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Caldwell Sutter Capital’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	$173K	Buy	2,287 +87	+4%	+$7.69K	0.07%	238
2026 Q1	$202K	Sell	2,200 -112	-5%	-$11K	0.08%	222
2025 Q4	$198K	Buy	2,312 +10	+0.4%	+$790	0.08%	217
2025 Q3	$176K	Buy	2,302 +522	+29%	+$31.4K	0.08%	225
2025 Q2	$92.7K	Buy	1,780 +295	+20%	+$14.6K	0.04%	291
2025 Q1	$68.3K	Buy	1,485 +50	+3%	+$2.02K	0.03%	317
2024 Q4	$48.7K	Buy	1,435 +540	+60%	+$20.7K	0.02%	359
2024 Q3	$35.6K	Buy	895 +115	+15%	+$4.35K	0.02%	407
2024 Q2	$26.5K	Buy	+780	New	+$26.7K	0.01%	437
2023 Q4	–	Sell	-342	Closed	-$9.2K	–	964
2023 Q3	$9.2K	Hold	342	–	–	0.01%	540
2023 Q2	$10.3K	Buy	+342	New	+$11.1K	0.01%	524

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

Caldwell Sutter Capital's GDX Position: Q2 2026 in Review

Caldwell Sutter Capital increased its VanEck Gold Miners ETF (GDX) stake by 4% in Q2 2026, buying an estimated $7.69K and bringing the position to 2,287 shares worth $173K. The position accounts for 0.07% of the portfolio, ranked #238.

Caldwell Sutter Capital first reported a position in GDX in Q2 2023 and has held it in 11 quarters since. The position peaked at $202K in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Caldwell Sutter Capital held 2,287 shares of VanEck Gold Miners ETF worth $173K as of Q2 2026.
Caldwell Sutter Capital bought 87 VanEck Gold Miners ETF shares in Q2 2026, an estimated $7.69K.
VanEck Gold Miners ETF made up 0.07% of Caldwell Sutter Capital's portfolio in Q2 2026, its #238 holding.
Caldwell Sutter Capital first reported a position in VanEck Gold Miners ETF in Q2 2023 and has held it in 11 quarters since.
Caldwell Sutter Capital's VanEck Gold Miners ETF position peaked at $202K in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.