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Kovack Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Kovack Advisors’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 		$1.8M Sell
18,881
-36,869
-66% -$3.63M 0.1% 212
2025
Q4 		$4.78M Buy
55,750
+27,845
+100% +$2.2M 0.22% 88
2025
Q3 		$2.13M Buy
27,905
+1,760
+7% +$106K 0.2% 96
2025
Q2 		$1.36M Buy
26,145
+15,370
+143% +$763K 0.13% 150
2025
Q1 		$495K Sell
10,775
-402
-4% -$16.3K 0.05% 304
2024
Q4 		$379K Sell
11,177
-5,878
-34% -$225K 0.04% 383
2024
Q3 		$679K Buy
17,055
+7,842
+85% +$297K 0.07% 237
2024
Q2 		$313K Buy
9,213
+50
+0.5% +$1.71K 0.03% 408
2024
Q1 		$290K Sell
9,163
-392
-4% -$11.1K 0.04% 360
2023
Q4 		$296K Sell
9,555
-1,603
-14% -$46.9K 0.04% 416
2023
Q3 		$300K Sell
11,158
-14
-0.1% -$413 0.04% 394
2023
Q2 		$336K Sell
11,172
-730
-6% -$23.8K 0.04% 391
2023
Q1 		$385K Buy
+11,902
New +$360K 0.05% 349
2022
Q1 		– Sell
-6,532
Closed -$209K – 764
2021
Q4 		$209K Buy
+6,532
New +$209K 0.02% 650
2020
Q2 		– Sell
-24,720
Closed -$570K – 511
2020
Q1 		$570K Buy
+24,720
New +$676K 0.13% 169
2017
Q4 		– Sell
-23,658
Closed -$543K – 470
2017
Q3 		$543K Buy
23,658
+8,629
+57% +$199K 0.18% 136
2017
Q2 		$332K Buy
15,029
+5,713
+61% +$130K 0.1% 223
2017
Q1 		$212K Buy
+9,316
New +$217K 0.08% 258

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kovack Advisors's GDX Position: Q1 2026 in Review

Kovack Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 66% in Q1 2026, selling an estimated $3.63M and leaving 18,881 shares worth $1.8M. The position accounts for 0.1% of the portfolio, ranked #212.

Kovack Advisors first reported a position in GDX in Q1 2017 and has held it in 18 quarters since. The position peaked at $4.78M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Kovack Advisors held 18,881 shares of VanEck Gold Miners ETF worth $1.8M as of Q1 2026.
  • Kovack Advisors sold 36,869 VanEck Gold Miners ETF shares in Q1 2026, an estimated $3.63M.
  • VanEck Gold Miners ETF made up 0.1% of Kovack Advisors's portfolio in Q1 2026, its #212 holding.
  • Kovack Advisors first reported a position in VanEck Gold Miners ETF in Q1 2017 and has held it in 18 quarters since.
  • Kovack Advisors's VanEck Gold Miners ETF position peaked at $4.78M in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.