Cavalier Investments’s VanEck Gold Miners ETF GDX Stock Holding History

Cavalier Investments’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	$2.86M	Buy	37,901 +9,589	+34%	+$847K	0.12%	48
2026 Q1	$2.6M	Sell	28,312 -18,129	-39%	-$1.79M	0.07%	82
2025 Q4	$3.98M	Buy	46,441 +8,285	+22%	+$654K	0.2%	46
2025 Q3	$2.92M	Buy	38,156 +11,063	+41%	+$666K	0.24%	54
2025 Q2	$1.41M	Buy	+27,093	New	+$1.34M	0.43%	49
2019 Q3	–	Sell	-81,201	Closed	-$2.08M	–	126
2019 Q2	$2.08M	Sell	81,201 -34,933	-30%	-$770K	0.87%	34
2019 Q1	$2.6M	Buy	+116,134	New	+$2.55M	1.07%	20
2016 Q3	–	Sell	-29,485	Closed	-$817K	–	141
2016 Q2	$817K	Sell	29,485 -13,375	-31%	-$321K	0.48%	43
2016 Q1	$856K	Buy	+42,860	New	+$737K	0.49%	40

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

Cavalier Investments's GDX Position: Q2 2026 in Review

Cavalier Investments increased its VanEck Gold Miners ETF (GDX) stake by 34% in Q2 2026, buying an estimated $847K and bringing the position to 37,901 shares worth $2.86M. The position accounts for 0.12% of the portfolio, ranked #48.

Cavalier Investments first reported a position in GDX in Q1 2016 and has held it in 9 quarters since. The position peaked at $3.98M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Cavalier Investments held 37,901 shares of VanEck Gold Miners ETF worth $2.86M as of Q2 2026.
Cavalier Investments bought 9,589 VanEck Gold Miners ETF shares in Q2 2026, an estimated $847K.
VanEck Gold Miners ETF made up 0.12% of Cavalier Investments's portfolio in Q2 2026, its #48 holding.
Cavalier Investments first reported a position in VanEck Gold Miners ETF in Q1 2016 and has held it in 9 quarters since.
Cavalier Investments's VanEck Gold Miners ETF position peaked at $3.98M in Q4 2025.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.