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

Marathon 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 Q3	$1.59M	Sell	18,093 -88	-0.5%	-$7.69K	0.33%	62
2026 Q2	$1.37M	Hold	18,181	–	–	0.28%	65
2026 Q1	$1.67M	Sell	18,181 -680	-4%	-$67K	0.37%	55
2025 Q4	$1.62M	Sell	18,861 -1,285	-6%	-$102K	0.35%	56
2025 Q3	$1.54M	Sell	20,146 -1,425	-7%	-$85.8K	0.35%	55
2025 Q2	$1.12M	Buy	+21,571	New	+$1.07M	0.29%	64
2023 Q3	–	Sell	-92,695	Closed	-$2.79M	–	163
2023 Q2	$2.79M	Sell	92,695 -2,200	-2%	-$71.7K	0.69%	38
2023 Q1	$3.07M	Buy	+94,895	New	+$2.87M	0.76%	36

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Marathon Capital Management's GDX Position: Q3 2026 in Review

Marathon Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 0.48% in Q3 2026, selling an estimated $7.69K and leaving 18,093 shares worth $1.59M. The position accounts for 0.33% of the portfolio, ranked #62.

Marathon Capital Management first reported a position in GDX in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.07M in Q1 2023. 875 funds tracked by Wall St. Rank hold GDX as of Q3 2026.

Marathon Capital Management held 18,093 shares of VanEck Gold Miners ETF worth $1.59M as of Q3 2026.
Marathon Capital Management sold 88 VanEck Gold Miners ETF shares in Q3 2026, an estimated $7.69K.
VanEck Gold Miners ETF made up 0.33% of Marathon Capital Management's portfolio in Q3 2026, its #62 holding.
Marathon Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2023 and has held it in 8 quarters since.
Marathon Capital Management's VanEck Gold Miners ETF position peaked at $3.07M in Q1 2023.
875 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.