GenTrust’s VanEck Gold Miners ETF GDX Stock Holding History

GenTrust’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
2017 Q2	–	Sell	-1,000,000	Closed	-$22.8M	–	85
2017 Q1	$22.8M	Hold	1,000,000	–	–	5.26%	5
2016 Q4	$20.9M	Buy	+1,000,000	New	+$22.2M	4.19%	6

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GenTrust's GDX Position: Q2 2026 in Review

GenTrust held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 12,772 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #109.

GenTrust first reported a position in GDX in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.9M in Q3 2017. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

GenTrust held 12,772 shares of VanEck Gold Miners ETF worth $964K as of Q2 2026.
GenTrust left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.04% of GenTrust's portfolio in Q2 2026, its #109 holding.
GenTrust first reported a position in VanEck Gold Miners ETF in Q4 2016 and has held it in 38 quarters since.
GenTrust's VanEck Gold Miners ETF position peaked at $3.9M in Q3 2017.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.