Efficient Frontier Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Efficient Frontier 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
2025 Q2	$4.63M	Sell	88,957 -11,885	-12%	-$590K	2.94%	6
2025 Q1	$4.64M	Sell	100,842 -7,136	-7%	-$289K	3.02%	6
2024 Q4	$3.66M	Buy	107,978 +2,367	+2%	+$90.8K	2.42%	8
2024 Q3	$4.21M	Sell	105,611 -7,339	-6%	-$278K	2.72%	7
2024 Q2	$3.83M	Sell	112,950 -2,156	-2%	-$73.9K	2.7%	7
2024 Q1	$3.64M	Hold	115,106	–	–	2.88%	6
2023 Q4	$3.57M	Buy	+115,106	New	+$3.37M	3%	5

Other funds holding GDX

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Efficient Frontier Advisors's GDX Position: Q2 2025 in Review

Efficient Frontier Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 12% in Q2 2025, selling an estimated $590K and leaving 88,957 shares worth $4.63M. The position accounts for 2.94% of the portfolio, ranked #6.

Efficient Frontier Advisors first reported a position in GDX in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.64M in Q1 2025. 938 funds tracked by Wall St. Rank hold GDX as of Q2 2025.

Efficient Frontier Advisors held 88,957 shares of VanEck Gold Miners ETF worth $4.63M as of Q2 2025.
Efficient Frontier Advisors sold 11,885 VanEck Gold Miners ETF shares in Q2 2025, an estimated $590K.
VanEck Gold Miners ETF made up 2.94% of Efficient Frontier Advisors's portfolio in Q2 2025, its #6 holding.
Efficient Frontier Advisors first reported a position in VanEck Gold Miners ETF in Q4 2023 and has held it in 7 quarters since.
Efficient Frontier Advisors's VanEck Gold Miners ETF position peaked at $4.64M in Q1 2025.
938 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2025.

Based on Efficient Frontier Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.