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Capital Wealth Alliance’s VanEck Gold Miners ETF GDX Stock Holding History

Capital Wealth Alliance’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 		$4.78M Sell
52,461
-125
-0.2% -$12.3K 2.16% 10
2025
Q4 		$5.38M Sell
52,586
-9,489
-15% -$750K 2.3% 11
2025
Q3 		$4.74M Sell
62,075
-2,606
-4% -$157K 2.36% 12
2025
Q2 		$3.36M Sell
64,681
-4,440
-6% -$220K 1.81% 16
2025
Q1 		$3.18M Sell
69,121
-3,538
-5% -$143K 1.9% 16
2024
Q4 		$2.46M Buy
72,659
+37,780
+108% +$1.45M 1.4% 19
2024
Q3 		$1.39M Sell
34,879
-1,836
-5% -$69.5K 0.81% 28
2024
Q2 		$1.25M Sell
36,715
-7,299
-17% -$250K 0.71% 36
2024
Q1 		$1.39M Buy
44,014
+10,641
+32% +$302K 0.82% 34
2023
Q4 		$1.04M Sell
33,373
-39,926
-54% -$1.17M 0.71% 40
2023
Q3 		$1.97M Sell
73,299
-18,315
-20% -$540K 1.49% 18
2023
Q2 		$2.76M Buy
91,614
+4,059
+5% +$132K 2.07% 12
2023
Q1 		$2.83M Sell
87,555
-19,285
-18% -$583K 2.29% 10
2022
Q4 		$3.06M Sell
106,840
-439
-0.4% -$11.7K 2.57% 8
2022
Q3 		$2.59M Sell
107,279
-1,609
-1% -$40.7K 2.14% 11
2022
Q2 		$2.98M Buy
108,888
+5,651
+5% +$191K 2.09% 12
2022
Q1 		$3.96M Buy
103,237
+15,011
+17% +$510K 2.35% 10
2021
Q4 		$2.83M Buy
88,226
+11,704
+15% +$374K 1.65% 12
2021
Q3 		$2.49M Buy
76,522
+2,665
+4% +$86.8K 1.51% 16
2021
Q2 		$2.45M Buy
73,857
+1,105
+2% +$40.4K 1.57% 13
2021
Q1 		$2.36M Buy
72,752
+7,985
+12% +$272K 1.58% 13
2020
Q4 		$2.25M Buy
64,767
+995
+2% +$37.2K 1.64% 15
2020
Q3 		$2.5M Buy
63,772
+796
+1% +$32.4K 2.25% 12
2020
Q2 		$2.31M Sell
62,976
-48,385
-43% -$1.59M 2.4% 10
2020
Q1 		$2.57M Buy
111,361
+4,579
+4% +$125K 2.69% 7
2019
Q4 		$3.1M Buy
+106,782
New +$2.92M 2.58% 9

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 Wealth Alliance's GDX Position: Q1 2026 in Review

Capital Wealth Alliance reduced its VanEck Gold Miners ETF (GDX) stake by 0.24% in Q1 2026, selling an estimated $12.3K and leaving 52,461 shares worth $4.78M. The position accounts for 2.16% of the portfolio, ranked #10.

Capital Wealth Alliance first reported a position in GDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.38M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Capital Wealth Alliance held 52,461 shares of VanEck Gold Miners ETF worth $4.78M as of Q1 2026.
  • Capital Wealth Alliance sold 125 VanEck Gold Miners ETF shares in Q1 2026, an estimated $12.3K.
  • VanEck Gold Miners ETF made up 2.16% of Capital Wealth Alliance's portfolio in Q1 2026, its #10 holding.
  • Capital Wealth Alliance first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 26 quarters since.
  • Capital Wealth Alliance's VanEck Gold Miners ETF position peaked at $5.38M in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.