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

Formidable 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 Q2	$1.26M	Sell	13,748 -1,102	-7%	-$97.4K	0.2%	111
2026 Q1	$1.27M	Sell	14,850 -1,264	-8%	-$125K	0.2%	97
2025 Q4	$1.23M	Sell	16,114 -2,675	-14%	-$211K	0.18%	107
2025 Q3	$978K	Sell	18,789 -1,815	-9%	-$109K	0.15%	131
2025 Q2	$947K	Hold	20,604	–	–	0.16%	122
2025 Q1	$947K	Sell	20,604 -400	-2%	-$16.2K	0.16%	123
2024 Q4	$712K	Hold	21,004	–	–	0.12%	162
2024 Q3	$836K	Buy	21,004 +2,000	+11%	+$75.7K	0.13%	147
2024 Q2	$645K	Sell	19,004 -3,400	-15%	-$117K	0.1%	196
2024 Q1	$708K	Sell	22,404 -2,000	-8%	-$56.8K	0.12%	186
2023 Q4	$757K	Sell	24,404 -2,000	-8%	-$58.5K	0.16%	123
2023 Q3	$711K	Buy	26,404 +1,588	+6%	+$46.8K	0.16%	131
2023 Q2	$747K	Hold	24,816	–	–	0.16%	127
2023 Q1	$816K	Sell	24,816 -931	-4%	-$28.2K	0.17%	103
2022 Q4	$738K	Sell	25,747 -69	-0.3%	-$1.84K	0.17%	116
2022 Q3	$635K	Sell	25,816 -20,587	-44%	-$521K	0.15%	125
2022 Q2	$1.25M	Sell	46,403 -1,834	-4%	-$61.9K	0.28%	69
2022 Q1	$1.85M	Sell	48,237 -500	-1%	-$17K	0.35%	58
2021 Q4	$1.53M	Sell	48,737 -3,163	-6%	-$101K	0.29%	65
2021 Q3	$1.53M	Sell	51,900 -1,000	-2%	-$32.6K	0.29%	70
2021 Q2	$1.79M	Buy	52,900 +200	+0.4%	+$7.31K	0.39%	48
2021 Q1	$1.76M	Buy	52,700 +150	+0.3%	+$5.11K	0.38%	53
2020 Q4	$2M	Sell	52,550 -200	-0.4%	-$7.47K	0.46%	38
2020 Q3	$2.06M	Sell	52,750 -4,350	-8%	-$177K	0.6%	29
2020 Q2	$2.2M	Buy	+57,100	New	+$1.88M	0.65%	25

Other funds holding GDX

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Formidable Asset Management's GDX Position: Q2 2026 in Review

Formidable Asset Management reduced its VanEck Gold Miners ETF (GDX) stake by 7.4% in Q2 2026, selling an estimated $97.4K and leaving 13,748 shares worth $1.26M. The position accounts for 0.2% of the portfolio, ranked #111.

Formidable Asset Management first reported a position in GDX in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.2M in Q2 2020. 436 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Formidable Asset Management held 13,748 shares of VanEck Gold Miners ETF worth $1.26M as of Q2 2026.
Formidable Asset Management sold 1,102 VanEck Gold Miners ETF shares in Q2 2026, an estimated $97.4K.
VanEck Gold Miners ETF made up 0.2% of Formidable Asset Management's portfolio in Q2 2026, its #111 holding.
Formidable Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 25 quarters since.
Formidable Asset Management's VanEck Gold Miners ETF position peaked at $2.2M in Q2 2020.
436 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.