Lido Advisors
GDX icon

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

Lido 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 		$15.2M Sell
165,121
-5,143
-3% -$507K 0.05% 245
2025
Q4 		$14.5M Sell
170,264
-32,054
-16% -$2.53M 0.04% 256
2025
Q3 		$15.5M Buy
202,318
+6,646
+3% +$400K 0.05% 231
2025
Q2 		$10.2M Buy
195,672
+4,391
+2% +$218K 0.04% 252
2025
Q1 		$8.79M Sell
191,281
-2,247
-1% -$90.9K 0.04% 250
2024
Q4 		$6.56M Sell
193,528
-2,716
-1% -$104K 0.03% 278
2024
Q3 		$7.81M Sell
196,244
-4,444
-2% -$168K 0.04% 243
2024
Q2 		$6.81M Buy
200,688
+3,984
+2% +$137K 0.04% 247
2024
Q1 		$6.22M Sell
196,704
-7,273
-4% -$207K 0.04% 252
2023
Q4 		$6.33M Sell
203,977
-249
-0.1% -$7.29K 0.04% 232
2023
Q3 		$5.5M Sell
204,226
-2,444
-1% -$72K 0.04% 218
2023
Q2 		$6.22M Sell
206,670
-93,451
-31% -$3.05M 0.04% 192
2023
Q1 		$9.71M Sell
300,121
-306,014
-50% -$9.26M 0.09% 128
2022
Q4 		$17.4M Buy
606,135
+300,285
+98% +$8.03M 0.21% 60
2022
Q3 		$7.38M Buy
+305,850
New +$7.73M 0.09% 110
2021
Q1 		– Sell
-14,826
Closed -$534K – 861
2020
Q4 		$534K Buy
14,826
+965
+7% +$36K 0.01% 461
2020
Q3 		$543K Buy
+13,861
New +$565K 0.01% 359
2016
Q3 		– Sell
-34,347
Closed -$952K – 168
2016
Q2 		$952K Hold
34,347
– – 0.29% 31
2016
Q1 		$686K Buy
+34,347
New +$591K 0.23% 44

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

Lido Advisors's GDX Position: Q1 2026 in Review

Lido Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 3% in Q1 2026, selling an estimated $507K and leaving 165,121 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #245.

Lido Advisors first reported a position in GDX in Q1 2016 and has held it in 19 quarters since. The position peaked at $17.4M in Q4 2022. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Lido Advisors held 165,121 shares of VanEck Gold Miners ETF worth $15.2M as of Q1 2026.
  • Lido Advisors sold 5,143 VanEck Gold Miners ETF shares in Q1 2026, an estimated $507K.
  • VanEck Gold Miners ETF made up 0.05% of Lido Advisors's portfolio in Q1 2026, its #245 holding.
  • Lido Advisors first reported a position in VanEck Gold Miners ETF in Q1 2016 and has held it in 19 quarters since.
  • Lido Advisors's VanEck Gold Miners ETF position peaked at $17.4M in Q4 2022.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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