E&G Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

E&G 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	$3.78M	Sell	41,260 -2,700	-6%	-$266K	0.84%	25
2025 Q4	$3.76M	Sell	43,960 -50	-0.1%	-$3.95K	0.84%	26
2025 Q3	$3.36M	Sell	44,010 -300	-0.7%	-$18.1K	0.78%	26
2025 Q2	$2.3M	Buy	44,310 +4,260	+11%	+$211K	0.6%	32
2025 Q1	$1.84M	Sell	40,050 -1,700	-4%	-$68.7K	0.52%	38
2024 Q4	$1.42M	Buy	41,750 +400	+1%	+$15.3K	0.38%	54
2024 Q3	$1.65M	Sell	41,350 -553	-1%	-$20.9K	0.46%	46
2024 Q2	$1.42M	Hold	41,903	–	–	0.42%	50
2024 Q1	$1.32M	Sell	41,903 -800	-2%	-$22.7K	0.42%	52
2023 Q4	$1.32M	Sell	42,703 -800	-2%	-$23.4K	0.47%	50
2023 Q3	$1.17M	Hold	43,503	–	–	0.43%	57
2023 Q2	$1.31M	Buy	43,503 +1,000	+2%	+$32.6K	0.46%	55
2023 Q1	$1.37M	Buy	42,503 +2,100	+5%	+$63.5K	0.51%	45
2022 Q4	$1.16M	Sell	40,403 -1,000	-2%	-$26.7K	0.44%	58
2022 Q3	$999K	Sell	41,403 -2,200	-5%	-$55.6K	0.37%	58
2022 Q2	$1.19M	Sell	43,603 -1,200	-3%	-$40.5K	0.4%	57
2022 Q1	$1.72M	Buy	44,803 +3,000	+7%	+$102K	0.47%	40
2021 Q4	$1.34M	Sell	41,803 -600	-1%	-$19.2K	0.33%	63
2021 Q3	$1.25M	Buy	+42,403	New	+$1.38M	0.34%	63
2021 Q2	–	Sell	-41,463	Closed	-$1.51M	–	57
2021 Q1	$1.35M	Hold	41,463	–	–	0.4%	57
2020 Q4	$1.49M	Sell	41,463 -37	-0.1%	-$1.38K	0.46%	43
2020 Q3	$1.63M	Buy	41,500 +450	+1%	+$18.3K	0.56%	28
2020 Q2	$1.51M	Buy	41,050 +500	+1%	+$16.4K	0.58%	30
2020 Q1	$934K	Sell	40,550 -700	-2%	-$19.2K	0.46%	49
2019 Q4	$1.21M	Sell	41,250 -300	-0.7%	-$8.2K	0.45%	51
2019 Q3	$1.11M	Buy	41,550 +3,000	+8%	+$83.9K	0.44%	55
2019 Q2	$985K	Hold	38,550	–	–	0.42%	60
2019 Q1	$864K	Buy	38,550 +3,000	+8%	+$66K	0.38%	76
2018 Q4	$750K	Sell	35,550 -10,900	-23%	-$214K	0.34%	83
2018 Q3	$860K	Sell	46,450 -1,800	-4%	-$35.9K	0.33%	76
2018 Q2	$1.08M	Sell	48,250 -1,400	-3%	-$31.4K	0.45%	49
2018 Q1	$1.09M	Hold	49,650	–	–	0.47%	47
2017 Q4	$1.15M	Sell	49,650 -6,200	-11%	-$141K	0.49%	43
2017 Q3	$1.28M	Hold	55,850	–	–	0.58%	39
2017 Q2	$1.23M	Buy	55,850 +3,100	+6%	+$70.5K	0.59%	38
2017 Q1	$1.2M	Buy	52,750 +8,300	+19%	+$193K	0.62%	37
2016 Q4	$930K	Sell	44,450 -11,200	-20%	-$249K	0.55%	45
2016 Q3	$1.47M	Buy	55,650 +6,200	+13%	+$178K	0.86%	25
2016 Q2	$1.37M	Buy	49,450 +13,000	+36%	+$312K	0.83%	25
2016 Q1	$728K	Sell	36,450 -36,800	-50%	-$633K	0.47%	51
2015 Q4	$1M	Buy	73,250 +26,800	+58%	+$389K	0.6%	42
2015 Q3	$638K	Sell	46,450 -1,500	-3%	-$21.7K	0.41%	57
2015 Q2	$852K	Sell	47,950 -2,300	-5%	-$44.7K	0.5%	53
2015 Q1	$917K	Buy	50,250 +27,550	+121%	+$562K	0.54%	50
2014 Q4	$417K	Buy	22,700 +3,400	+18%	+$65.7K	0.27%	71
2014 Q3	$412K	Buy	+19,300	New	+$493K	0.26%	76

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

E&G Advisors's GDX Position: Q1 2026 in Review

E&G Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 6.1% in Q1 2026, selling an estimated $266K and leaving 41,260 shares worth $3.78M. The position accounts for 0.84% of the portfolio, ranked #25.

E&G Advisors first reported a position in GDX in Q3 2014 and has held it in 46 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

E&G Advisors held 41,260 shares of VanEck Gold Miners ETF worth $3.78M as of Q1 2026.
E&G Advisors sold 2,700 VanEck Gold Miners ETF shares in Q1 2026, an estimated $266K.
VanEck Gold Miners ETF made up 0.84% of E&G Advisors's portfolio in Q1 2026, its #25 holding.
E&G Advisors first reported a position in VanEck Gold Miners ETF in Q3 2014 and has held it in 46 quarters since.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.