KG&L Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

KG&L 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	$291K	Sell	3,852 -50	-1%	-$4.42K	0.17%	115
2026 Q1	$358K	Sell	3,902 -1,484	-28%	-$146K	0.26%	88
2025 Q4	$462K	Buy	5,386 +560	+12%	+$44.2K	0.11%	151
2025 Q3	$369K	Buy	+4,826	New	+$291K	0.1%	162

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

KG&L Capital Management's GDX Position: Q2 2026 in Review

KG&L Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 1.3% in Q2 2026, selling an estimated $4.42K and leaving 3,852 shares worth $291K. The position accounts for 0.17% of the portfolio, ranked #115.

KG&L Capital Management first reported a position in GDX in Q3 2025 and has held it in 4 quarters since. The position peaked at $462K in Q4 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

KG&L Capital Management held 3,852 shares of VanEck Gold Miners ETF worth $291K as of Q2 2026.
KG&L Capital Management sold 50 VanEck Gold Miners ETF shares in Q2 2026, an estimated $4.42K.
VanEck Gold Miners ETF made up 0.17% of KG&L Capital Management's portfolio in Q2 2026, its #115 holding.
KG&L Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2025 and has held it in 4 quarters since.
KG&L Capital Management's VanEck Gold Miners ETF position peaked at $462K in Q4 2025.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.