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

Clearwater Capital 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 		$25.9M Sell
281,825
-48,606
-15% -$4.79M 2.09% 15
2025
Q4 		$28.3M Sell
330,431
-23,143
-7% -$1.83M 2.36% 14
2025
Q3 		$27M Sell
353,574
-44,625
-11% -$2.69M 2.3% 13
2025
Q2 		$20.7M Sell
398,199
-27,047
-6% -$1.34M 1.89% 15
2025
Q1 		$19.5M Sell
425,246
-127,937
-23% -$5.17M 1.89% 13
2024
Q4 		$18.8M Buy
553,183
+11,431
+2% +$439K 1.84% 13
2024
Q3 		$21.6M Sell
541,752
-2,676
-0.5% -$101K 2.1% 12
2024
Q2 		$18.5M Sell
544,428
-14,489
-3% -$497K 1.96% 13
2024
Q1 		$17.7M Buy
558,917
+55,197
+11% +$1.57M 1.88% 14
2023
Q4 		$15.6M Buy
503,720
+19,871
+4% +$582K 1.75% 14
2023
Q3 		$13M Buy
483,849
+7,845
+2% +$231K 1.6% 17
2023
Q2 		$14.3M Buy
476,004
+2,584
+0.5% +$84.2K 1.71% 15
2023
Q1 		$15.3M Sell
473,420
-8,658
-2% -$262K 1.87% 14
2022
Q4 		$13.8M Sell
482,078
-6,639
-1% -$177K 1.8% 14
2022
Q3 		$11.8M Buy
488,717
+124,184
+34% +$3.14M 1.63% 18
2022
Q2 		$9.98M Sell
364,533
-28,059
-7% -$946K 1.36% 20
2022
Q1 		$15.1M Buy
392,592
+4,616
+1% +$157K 1.73% 18
2021
Q4 		$12.4M Buy
387,976
+55,854
+17% +$1.78M 1.37% 23
2021
Q3 		$9.79M Buy
332,122
+55,393
+20% +$1.8M 1.13% 26
2021
Q2 		$9.4M Buy
276,729
+17,807
+7% +$651K 1.09% 25
2021
Q1 		$8.41M Sell
258,922
-40,243
-13% -$1.37M 1.05% 24
2020
Q4 		$10.8M Buy
299,165
+24,371
+9% +$910K 1.43% 22
2020
Q3 		$10.8M Buy
274,794
+16,238
+6% +$662K 1.69% 19
2020
Q2 		$9.48M Buy
+258,556
New +$8.5M 1.59% 18

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

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

Clearwater Capital Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 15% in Q1 2026, selling an estimated $4.79M and leaving 281,825 shares worth $25.9M. The position accounts for 2.09% of the portfolio, ranked #15.

Clearwater Capital Advisors first reported a position in GDX in Q2 2020 and has held it in 24 quarters since. The position peaked at $28.3M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Clearwater Capital Advisors held 281,825 shares of VanEck Gold Miners ETF worth $25.9M as of Q1 2026.
  • Clearwater Capital Advisors sold 48,606 VanEck Gold Miners ETF shares in Q1 2026, an estimated $4.79M.
  • VanEck Gold Miners ETF made up 2.09% of Clearwater Capital Advisors's portfolio in Q1 2026, its #15 holding.
  • Clearwater Capital Advisors first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 24 quarters since.
  • Clearwater Capital Advisors's VanEck Gold Miners ETF position peaked at $28.3M in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.