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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
Q2 		$1.14M Sell
15,132
-1,115
-7% -$98.5K 0.02% 336
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 $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Advisors's GDX Position: Q2 2026 in Review

Capital Investment Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 6.9% in Q2 2026, selling an estimated $98.5K and leaving 15,132 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #336.

Capital Investment Advisors first reported a position in GDX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Capital Investment Advisors held 15,132 shares of VanEck Gold Miners ETF worth $1.14M as of Q2 2026.
  • Capital Investment Advisors sold 1,115 VanEck Gold Miners ETF shares in Q2 2026, an estimated $98.5K.
  • VanEck Gold Miners ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #336 holding.
  • Capital Investment Advisors first reported a position in VanEck Gold Miners ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Investment Advisors's VanEck Gold Miners ETF position peaked at $1.6M in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.