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 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 $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

Jacobi Capital Management's GDX Position: Q1 2026 in Review

Jacobi Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 2,367 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #602.

Jacobi Capital Management first reported a position in GDX in Q2 2016 and has held it in 24 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Jacobi Capital Management held 2,367 shares of VanEck Gold Miners ETF worth $217K as of Q1 2026.
Jacobi Capital Management left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #602 holding.
Jacobi Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2016 and has held it in 24 quarters since.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.