Caldwell Trust’s VanEck Gold Miners ETF GDX Stock Holding History

Caldwell Trust’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	$108K	Buy	1,425 +125	+10%	+$11K	0.01%	399
2026 Q1	$119K	Hold	1,300	–	–	0.01%	389
2025 Q4	$112K	Hold	1,300	–	–	0.01%	385
2025 Q3	$99.3K	Hold	1,300	–	–	0.01%	386
2025 Q2	$67.7K	Hold	1,300	–	–	0.01%	421
2025 Q1	$59.8K	Sell	1,300 -250	-16%	-$10.1K	0.01%	435
2024 Q4	$52.6K	Sell	1,550 -250	-14%	-$9.59K	0.01%	457
2024 Q3	$71.7K	Buy	1,800 +1,000	+125%	+$37.9K	0.01%	417
2024 Q2	$27.1K	Hold	800	–	–	﹤0.01%	512
2024 Q1	$25.3K	Sell	800 -1,400	-64%	-$39.8K	﹤0.01%	532
2023 Q4	$68.2K	Buy	2,200 +2,000	+1,000%	+$58.5K	0.01%	411
2023 Q3	$5.38K	Hold	200	–	–	﹤0.01%	643
2023 Q2	$6.02K	Hold	200	–	–	﹤0.01%	655
2023 Q1	$6.47K	Hold	200	–	–	﹤0.01%	649
2022 Q4	$5.73K	Hold	200	–	–	﹤0.01%	647
2022 Q3	$4.82K	Hold	200	–	–	﹤0.01%	658
2022 Q2	$5.48K	Hold	200	–	–	﹤0.01%	671
2022 Q1	$7.67K	Hold	200	–	–	﹤0.01%	659
2021 Q4	$6.41K	Hold	200	–	–	﹤0.01%	664
2021 Q3	$5.89K	Hold	200	–	–	﹤0.01%	662
2021 Q2	$6.8K	Hold	200	–	–	﹤0.01%	661
2021 Q1	$6.5K	Hold	200	–	–	﹤0.01%	655
2020 Q4	$7.2K	Hold	200	–	–	﹤0.01%	643
2020 Q3	$7.83K	Sell	200 -100	-33%	-$4.08K	﹤0.01%	635
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	628
2020 Q1	$6.91K	Hold	300	–	–	﹤0.01%	672
2019 Q4	$8.78K	Buy	+300	New	+$8.2K	﹤0.01%	692

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 Trust's GDX Position: Q2 2026 in Review

Caldwell Trust increased its VanEck Gold Miners ETF (GDX) stake by 9.6% in Q2 2026, buying an estimated $11K and bringing the position to 1,425 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #399.

Caldwell Trust first reported a position in GDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $119K in Q1 2026. 1,122 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Caldwell Trust held 1,425 shares of VanEck Gold Miners ETF worth $108K as of Q2 2026.
Caldwell Trust bought 125 VanEck Gold Miners ETF shares in Q2 2026, an estimated $11K.
VanEck Gold Miners ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #399 holding.
Caldwell Trust first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's VanEck Gold Miners ETF position peaked at $119K in Q1 2026.
1,122 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.