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Moors & Cabot’s VanEck Gold Miners ETF GDX Stock Holding History

Moors & Cabot’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
2017
Q4 		– Sell
-2,500
Closed -$4K – 574
2017
Q3 		$4K Buy
+2,500
New +$57.7K ﹤0.01% 537
2017
Q2 		– Sell
-8,500
Closed -$26K – 526
2017
Q1 		$26K Sell
8,500
-3,000
-26% -$69.8K ﹤0.01% 508
2016
Q4 		$27K Buy
+11,500
New +$255K ﹤0.01% 528

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

Moors & Cabot's GDX Position: Q1 2026 in Review

Moors & Cabot reduced its VanEck Gold Miners ETF (GDX) stake by 9.1% in Q1 2026, selling an estimated $308K and leaving 31,359 shares worth $2.88M. The position accounts for 0.12% of the portfolio, ranked #159.

Moors & Cabot first reported a position in GDX in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.63M in Q3 2024. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Moors & Cabot held 31,359 shares of VanEck Gold Miners ETF worth $2.88M as of Q1 2026.
  • Moors & Cabot sold 3,126 VanEck Gold Miners ETF shares in Q1 2026, an estimated $308K.
  • VanEck Gold Miners ETF made up 0.12% of Moors & Cabot's portfolio in Q1 2026, its #159 holding.
  • Moors & Cabot first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's VanEck Gold Miners ETF position peaked at $3.63M in Q3 2024.
  • 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.