Columbus Macro’s VanEck Gold Miners ETF GDX Stock Holding History

Columbus Macro’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	$846K	Sell	9,221 -3,255	-26%	-$321K	0.09%	147
2025 Q4	$1.07M	Sell	12,476 -6,314	-34%	-$499K	0.12%	145
2025 Q3	$1.44M	Hold	18,790	–	–	0.16%	133
2025 Q2	$978K	Sell	18,790 -1,780	-9%	-$88.3K	0.12%	147
2025 Q1	$946K	Hold	20,570	–	–	0.12%	145
2024 Q4	$698K	Hold	20,570	–	–	0.1%	152
2024 Q3	$819K	Sell	20,570 -5,950	-22%	-$225K	0.3%	112
2024 Q2	$900K	Hold	26,520	–	–	0.35%	98
2024 Q1	$839K	Buy	26,520 +210	+0.8%	+$5.97K	0.32%	106
2023 Q4	$816K	Buy	+26,310	New	+$770K	0.32%	104

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Columbus Macro's GDX Position: Q1 2026 in Review

Columbus Macro reduced its VanEck Gold Miners ETF (GDX) stake by 26% in Q1 2026, selling an estimated $321K and leaving 9,221 shares worth $846K. The position accounts for 0.09% of the portfolio, ranked #147.

Columbus Macro first reported a position in GDX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Columbus Macro held 9,221 shares of VanEck Gold Miners ETF worth $846K as of Q1 2026.
Columbus Macro sold 3,255 VanEck Gold Miners ETF shares in Q1 2026, an estimated $321K.
VanEck Gold Miners ETF made up 0.09% of Columbus Macro's portfolio in Q1 2026, its #147 holding.
Columbus Macro first reported a position in VanEck Gold Miners ETF in Q4 2023 and has held it in 10 quarters since.
Columbus Macro's VanEck Gold Miners ETF position peaked at $1.44M in Q3 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.