Garda Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Garda Capital Partners’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 Q3	–	Sell	-192,400	Closed	-$43M	–	212
2025 Q2	$43M	Buy	192,400 +50,000	+35%	+$2.48M	1.02%	16
2025 Q1	$30.1M	Buy	+142,400	New	+$5.76M	0.76%	20
2024 Q4	–	Sell	-29,100	Closed	-$7.14M	–	319
2024 Q3	$7.14M	Sell	29,100 -41,800	-59%	-$1.58M	0.2%	148
2024 Q2	$18.5M	Buy	70,900 +16,000	+29%	+$548K	0.65%	40
2024 Q1	$12.4M	Sell	54,900 -256,800	-82%	-$7.3M	0.52%	56
2023 Q4	$23.3M	Sell	311,700 -17,400	-5%	-$509K	2.01%	8
2023 Q3	$22.1M	Buy	329,100 +153,900	+88%	+$4.54M	1.02%	14
2023 Q2	$26.7M	Buy	175,200 +42,200	+32%	+$1.38M	1.48%	12
2023 Q1	$35M	Sell	133,000 -9,500	-7%	-$287K	1.72%	10
2022 Q4	$13.1M	Buy	+142,500	New	+$3.81M	0.72%	18

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

Garda Capital Partners's GDX Position: Q3 2025 in Review

Garda Capital Partners sold out of VanEck Gold Miners ETF (GDX) in Q3 2025, closing a stake of 485,325 shares — an estimated $25.3M sold.

Garda Capital Partners first reported a position in GDX in Q3 2023 and held it in 4 quarters. The position peaked at $33.9M in Q2 2024. 1,046 funds tracked by Wall St. Rank hold GDX as of Q3 2025.

Garda Capital Partners reported no remaining VanEck Gold Miners ETF position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 485,325 VanEck Gold Miners ETF shares in Q3 2025, an estimated $25.3M.
Garda Capital Partners first reported a position in VanEck Gold Miners ETF in Q3 2023 and held it in 4 quarters.
Garda Capital Partners's VanEck Gold Miners ETF position peaked at $33.9M in Q2 2024.
1,046 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.