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

Jacobi 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	–	Sell	-2,367	Closed	-$217K	–	654
2026 Q1	$217K	Hold	2,367	–	–	0.01%	602
2025 Q4	$203K	Buy	+2,367	New	+$187K	0.01%	597
2021 Q4	–	Sell	-1,581	Closed	-$47K	–	751
2021 Q3	$47K	Sell	1,581 -285	-15%	-$9.29K	0.01%	667
2021 Q2	$63K	Buy	1,866 +666	+56%	+$24.3K	0.01%	573
2021 Q1	$39K	Hold	1,200	–	–	0.01%	633
2020 Q4	$43K	Buy	1,200 +180	+18%	+$6.72K	0.01%	559
2020 Q3	$40K	Buy	1,020 +77	+8%	+$3.14K	0.01%	539
2020 Q2	$35K	Buy	943 +100	+12%	+$3.29K	0.01%	535
2020 Q1	$19K	Hold	843	–	–	﹤0.01%	582
2019 Q4	$25K	Hold	843	–	–	﹤0.01%	582
2019 Q3	$23K	Buy	843 +50	+6%	+$1.4K	﹤0.01%	584
2019 Q2	$20K	Buy	793 +100	+14%	+$2.2K	﹤0.01%	606
2019 Q1	$16K	Hold	693	–	–	﹤0.01%	625
2018 Q4	$15K	Hold	693	–	–	﹤0.01%	588
2018 Q3	$13K	Buy	693 +13	+2%	+$260	﹤0.01%	664
2018 Q2	$15K	Hold	680	–	–	﹤0.01%	630
2018 Q1	$15K	Hold	680	–	–	﹤0.01%	620
2017 Q4	$16K	Hold	680	–	–	0.01%	584
2017 Q3	$16K	Hold	680	–	–	0.01%	549
2017 Q2	$15K	Hold	680	–	–	0.01%	508
2017 Q1	$16K	Hold	680	–	–	0.01%	397
2016 Q4	$15K	Hold	680	–	–	0.01%	368
2016 Q3	$16K	Hold	680	–	–	0.01%	398
2016 Q2	$21K	Buy	+680	New	+$16.3K	0.01%	338

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

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

Jacobi Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 2,367 shares — an estimated $217K sold.

Jacobi Capital Management first reported a position in GDX in Q2 2016 and held it in 24 quarters. The position peaked at $217K in Q1 2026. 1,120 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Jacobi Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Jacobi Capital Management sold 2,367 VanEck Gold Miners ETF shares in Q2 2026, an estimated $217K.
Jacobi Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2016 and held it in 24 quarters.
Jacobi Capital Management's VanEck Gold Miners ETF position peaked at $217K in Q1 2026.
1,120 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.