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CMC Financial Group’s VanEck Gold Miners ETF GDX Stock Holding History

CMC Financial Group’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 		$4.33M Sell
47,187
-16,330
-26% -$1.61M 8.49% 5
2025
Q4 		$5.45M Buy
63,517
+517
+0.8% +$40.8K 9.72% 2
2025
Q3 		$4.81M Sell
63,000
-9,603
-13% -$578K 8.91% 4
2025
Q2 		$3.78M Sell
72,603
-193
-0.3% -$9.58K 8.63% 3
2025
Q1 		$3.35M Sell
72,796
-5,631
-7% -$228K 7.57% 3
2024
Q4 		$2.66M Sell
78,427
-69,836
-47% -$2.68M 5.67% 4
2024
Q3 		$5.9M Sell
148,263
-15,487
-9% -$586K 8.68% 5
2024
Q2 		$5.56M Buy
163,750
+3,445
+2% +$118K 9.24% 3
2024
Q1 		$5.07M Buy
160,305
+13,346
+9% +$379K 7.15% 3
2023
Q4 		$4.36M Buy
146,959
+114,859
+358% +$3.36M 5.84% 6
2023
Q3 		$864K Buy
32,100
+15,977
+99% +$471K 1.36% 13
2023
Q2 		$485K Sell
16,123
-134
-0.8% -$4.37K 0.92% 13
2023
Q1 		$526K Hold
16,257
– – 0.94% 12
2022
Q4 		$521K Buy
+16,257
New +$435K 0.84% 14

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

CMC Financial Group's GDX Position: Q1 2026 in Review

CMC Financial Group reduced its VanEck Gold Miners ETF (GDX) stake by 26% in Q1 2026, selling an estimated $1.61M and leaving 47,187 shares worth $4.33M. The position accounts for 8.49% of the portfolio, ranked #5.

CMC Financial Group first reported a position in GDX in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.9M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • CMC Financial Group held 47,187 shares of VanEck Gold Miners ETF worth $4.33M as of Q1 2026.
  • CMC Financial Group sold 16,330 VanEck Gold Miners ETF shares in Q1 2026, an estimated $1.61M.
  • VanEck Gold Miners ETF made up 8.49% of CMC Financial Group's portfolio in Q1 2026, its #5 holding.
  • CMC Financial Group first reported a position in VanEck Gold Miners ETF in Q4 2022 and has held it in 14 quarters since.
  • CMC Financial Group's VanEck Gold Miners ETF position peaked at $5.9M in Q3 2024.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on CMC Financial Group's 13F filing for Q1 2026, filed 8 May 2026.