Delta Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Delta Asset Management’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	–	Sell	-1,203	Closed	-$103K	–	605
2025 Q4	$103K	Buy	1,203 +100	+9%	+$7.9K	0.01%	200
2025 Q3	$84.3K	Hold	1,103	–	–	0.01%	216
2025 Q2	$57.4K	Buy	+1,103	New	+$54.7K	0.01%	248
2016 Q4	–	Sell	-200	Closed	-$5K	–	589
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	491
2016 Q2	$6K	Buy	+200	New	+$4.8K	﹤0.01%	462
2016 Q1	–	Sell	-50	Closed	-$1K	–	591
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	598
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	613
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	550
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	553
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	545
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	543
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	556
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	545
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	544
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	526
2013 Q2	$1K	Buy	+50	New	+$1.46K	﹤0.01%	539

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

Delta Asset Management's GDX Position: Q1 2026 in Review

Delta Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2026, closing a stake of 1,203 shares — an estimated $103K sold.

Delta Asset Management first reported a position in GDX in Q2 2013 and held it in 16 quarters. The position peaked at $103K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Delta Asset Management reported no remaining VanEck Gold Miners ETF position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 1,203 VanEck Gold Miners ETF shares in Q1 2026, an estimated $103K.
Delta Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 16 quarters.
Delta Asset Management's VanEck Gold Miners ETF position peaked at $103K in Q4 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.