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Capital Investment Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Capital Investment Advisors’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 		$1.49M Sell
16,247
-2,406
-13% -$237K 0.02% 282
2025
Q4 		$1.6M Sell
18,653
-1,048
-5% -$82.8K 0.02% 269
2025
Q3 		$1.51M Buy
19,701
+1,086
+6% +$65.4K 0.02% 279
2025
Q2 		$969K Sell
18,615
-845
-4% -$41.9K 0.02% 335
2025
Q1 		$895K Buy
19,460
+1,165
+6% +$47.1K 0.02% 333
2024
Q4 		$620K Buy
18,295
+1,483
+9% +$56.9K 0.01% 390
2024
Q3 		$669K Sell
16,812
-856
-5% -$32.4K 0.01% 362
2024
Q2 		$599K Buy
17,668
+1,580
+10% +$54.2K 0.01% 367
2024
Q1 		$509K Buy
16,088
+3,427
+27% +$97.4K 0.01% 388
2023
Q4 		$393K Buy
12,661
+1,584
+14% +$46.4K 0.01% 427
2023
Q3 		$298K Buy
11,077
+503
+5% +$14.8K 0.01% 449
2023
Q2 		$318K Buy
10,574
+263
+3% +$8.57K 0.01% 416
2023
Q1 		$334K Buy
10,311
+631
+7% +$19.1K 0.01% 423
2022
Q4 		$277K Buy
+9,680
New +$259K 0.01% 463

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

Capital Investment Advisors's GDX Position: Q1 2026 in Review

Capital Investment Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 13% in Q1 2026, selling an estimated $237K and leaving 16,247 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #282.

Capital Investment Advisors first reported a position in GDX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.6M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Capital Investment Advisors held 16,247 shares of VanEck Gold Miners ETF worth $1.49M as of Q1 2026.
  • Capital Investment Advisors sold 2,406 VanEck Gold Miners ETF shares in Q1 2026, an estimated $237K.
  • VanEck Gold Miners ETF made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #282 holding.
  • Capital Investment Advisors first reported a position in VanEck Gold Miners ETF in Q4 2022 and has held it in 14 quarters since.
  • Capital Investment Advisors's VanEck Gold Miners ETF position peaked at $1.6M in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.