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 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 $269B AUM 31.4% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caldwell Trust's GDX Position: Q1 2026 in Review

Caldwell Trust held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 1,300 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #389.

Caldwell Trust first reported a position in GDX in Q4 2019 and has held it in 26 quarters since. 1,177 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Caldwell Trust held 1,300 shares of VanEck Gold Miners ETF worth $119K as of Q1 2026.
Caldwell Trust left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #389 holding.
Caldwell Trust first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 26 quarters since.
1,177 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.