Carnegie Lake Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Carnegie Lake 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	$868K	Hold	11,500	–	–	0.32%	74
2026 Q1	$1.06M	Sell	11,500 -1,400	-11%	-$138K	0.42%	59
2025 Q4	$1.11M	Hold	12,900	–	–	0.42%	57
2025 Q3	$986K	Hold	12,900	–	–	0.38%	73
2025 Q2	$672K	Sell	12,900 -60	-0.5%	-$2.98K	0.27%	91
2025 Q1	$596K	Buy	12,960 +50	+0.4%	+$2.02K	0.24%	92
2024 Q4	$438K	Buy	12,910 +150	+1%	+$5.75K	0.18%	104
2024 Q3	$508K	Buy	+12,760	New	+$483K	0.2%	101

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

Carnegie Lake Advisors's GDX Position: Q2 2026 in Review

Carnegie Lake Advisors held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 11,500 shares worth $868K. The position accounts for 0.32% of the portfolio, ranked #74.

Carnegie Lake Advisors first reported a position in GDX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Carnegie Lake Advisors held 11,500 shares of VanEck Gold Miners ETF worth $868K as of Q2 2026.
Carnegie Lake Advisors left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.32% of Carnegie Lake Advisors's portfolio in Q2 2026, its #74 holding.
Carnegie Lake Advisors first reported a position in VanEck Gold Miners ETF in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's VanEck Gold Miners ETF position peaked at $1.11M in Q4 2025.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.