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Money Concepts Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Money Concepts Capital’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 		$8.78M Buy
95,626
+6,968
+8% +$687K 0.49% 43
2025
Q4 		$7.6M Buy
88,658
+7,725
+10% +$610K 0.43% 45
2025
Q3 		$6.18M Sell
80,933
-1,631
-2% -$98.2K 0.38% 53
2025
Q2 		$4.3M Buy
82,564
+541
+0.7% +$26.8K 0.29% 74
2025
Q1 		$3.77M Sell
82,023
-5,039
-6% -$204K 0.28% 77
2024
Q4 		$2.95M Sell
87,062
-3,799
-4% -$146K 0.22% 102
2024
Q3 		$3.62M Sell
90,861
-1,007
-1% -$38.1K 0.27% 79
2024
Q2 		$3.12M Buy
91,868
+4,867
+6% +$167K 0.26% 92
2024
Q1 		$2.75M Sell
87,001
-73,704
-46% -$2.09M 0.25% 105
2023
Q4 		$4.98M Buy
160,705
+67,137
+72% +$1.96M 0.46% 65
2023
Q3 		$2.52M Buy
93,568
+6,082
+7% +$179K 0.26% 110
2023
Q2 		$2.63M Sell
87,486
-229,331
-72% -$7.47M 0.27% 111
2023
Q1 		$2.56M Buy
316,817
+223,285
+239% +$6.75M 0.14% 130
2022
Q4 		$2.68M Buy
93,532
+12,584
+16% +$336K 0.12% 154
2022
Q3 		$1.95M Buy
80,948
+7,021
+9% +$178K 0.12% 167
2022
Q2 		$2.08M Sell
73,927
-5,774
-7% -$195K 0.19% 129
2022
Q1 		$3.06M Buy
79,701
+10,290
+15% +$350K 0.17% 132
2021
Q4 		$2.22M Buy
+69,411
New +$2.22M 0.19% 125
2021
Q1 		$1.88M Buy
57,739
+28,131
+95% +$958K 0.15% 148
2020
Q4 		$1.07M Buy
+29,608
New +$1.11M 0.1% 178

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

Money Concepts Capital's GDX Position: Q1 2026 in Review

Money Concepts Capital increased its VanEck Gold Miners ETF (GDX) stake by 7.9% in Q1 2026, buying an estimated $687K and bringing the position to 95,626 shares worth $8.78M. The position accounts for 0.49% of the portfolio, ranked #43.

Money Concepts Capital first reported a position in GDX in Q4 2020 and has held it in 20 quarters since. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Money Concepts Capital held 95,626 shares of VanEck Gold Miners ETF worth $8.78M as of Q1 2026.
  • Money Concepts Capital bought 6,968 VanEck Gold Miners ETF shares in Q1 2026, an estimated $687K.
  • VanEck Gold Miners ETF made up 0.49% of Money Concepts Capital's portfolio in Q1 2026, its #43 holding.
  • Money Concepts Capital first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.