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Fortis Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Fortis Capital 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 		$959K Hold
12,716
– – 0.11% 97
2026
Q1 		$1.17M Hold
12,716
– – 0.12% 82
2025
Q4 		$1.09M Buy
12,716
+74
+0.6% +$5.84K 0.14% 78
2025
Q3 		$966K Sell
12,642
-45
-0.4% -$2.71K 0.14% 80
2025
Q2 		$661K Buy
12,687
+245
+2% +$12.2K 0.1% 93
2025
Q1 		$572K Hold
12,442
– – 0.11% 96
2024
Q4 		$422K Buy
12,442
+121
+1% +$4.64K 0.08% 100
2024
Q3 		$491K Buy
12,321
+1,100
+10% +$41.6K 0.1% 95
2024
Q2 		$381K Hold
11,221
– – 0.08% 100
2024
Q1 		$355K Sell
11,221
-1,432
-11% -$40.7K 0.09% 90
2023
Q4 		$392K Buy
12,653
+143
+1% +$4.18K 0.1% 108
2023
Q3 		$337K Hold
12,510
– – 0.1% 110
2023
Q2 		$377K Sell
12,510
-2,630
-17% -$85.7K 0.13% 77
2023
Q1 		$490K Sell
15,140
-88
-0.6% -$2.66K 0.2% 68
2022
Q4 		$436K Buy
15,228
+205
+1% +$5.48K 0.32% 62
2022
Q3 		$362K Hold
15,023
– – 0.31% 70
2022
Q2 		$411K Hold
15,023
– – 0.4% 64
2022
Q1 		$576K Sell
15,023
-27
-0.2% -$917 0.29% 61
2021
Q4 		$482K Buy
15,050
+158
+1% +$5.04K 0.25% 60
2021
Q3 		$439K Sell
14,892
-862
-5% -$28.1K 0.23% 92
2021
Q2 		$535K Sell
15,754
-197
-1% -$7.2K 0.27% 101
2021
Q1 		$518K Sell
15,951
-2,328
-13% -$79.3K 0.3% 77
2020
Q4 		$658K Sell
18,279
-929
-5% -$34.7K 0.5% 56
2020
Q3 		$752K Buy
19,208
+2,341
+14% +$95.4K 0.6% 65
2020
Q2 		$619K Sell
16,867
-5,528
-25% -$182K 0.7% 49
2020
Q1 		$516K Sell
22,395
-107,822
-83% -$2.95M 1.53% 25
2019
Q4 		$3.81M Buy
+130,217
New +$3.56M 3.36% 3

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fortis Capital Management's GDX Position: Q2 2026 in Review

Fortis Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 12,716 shares worth $959K. The position accounts for 0.11% of the portfolio, ranked #97.

Fortis Capital Management first reported a position in GDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.81M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Fortis Capital Management held 12,716 shares of VanEck Gold Miners ETF worth $959K as of Q2 2026.
  • Fortis Capital Management left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
  • VanEck Gold Miners ETF made up 0.11% of Fortis Capital Management's portfolio in Q2 2026, its #97 holding.
  • Fortis Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 27 quarters since.
  • Fortis Capital Management's VanEck Gold Miners ETF position peaked at $3.81M in Q4 2019.
  • 1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.