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 Q2	$7.13M	Sell	94,556 -1,070	-1%	-$94.5K	0.33%	66
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 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

Money Concepts Capital's GDX Position: Q2 2026 in Review

Money Concepts Capital reduced its VanEck Gold Miners ETF (GDX) stake by 1.1% in Q2 2026, selling an estimated $94.5K and leaving 94,556 shares worth $7.13M. The position accounts for 0.33% of the portfolio, ranked #66.

Money Concepts Capital first reported a position in GDX in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.78M in Q1 2026. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Money Concepts Capital held 94,556 shares of VanEck Gold Miners ETF worth $7.13M as of Q2 2026.
Money Concepts Capital sold 1,070 VanEck Gold Miners ETF shares in Q2 2026, an estimated $94.5K.
VanEck Gold Miners ETF made up 0.33% of Money Concepts Capital's portfolio in Q2 2026, its #66 holding.
Money Concepts Capital first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 21 quarters since.
Money Concepts Capital's VanEck Gold Miners ETF position peaked at $8.78M in Q1 2026.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.