NKCFO LLC’s VanEck Gold Miners ETF GDX Stock Holding History

NKCFO LLC’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
2025 Q1	–	Sell	-10,750	Closed	-$365K	–	102
2024 Q4	$365K	Hold	10,750	–	–	0.16%	57
2024 Q3	$428K	Buy	+10,750	New	+$407K	0.2%	48
2022 Q4	–	Sell	-376,000	Closed	-$9.07M	–	97
2022 Q3	$9.07M	Buy	+376,000	New	+$9.51M	4.2%	9
2020 Q2	–	Sell	-152,000	Closed	-$3.5M	–	83
2020 Q1	$3.5M	Buy	+152,000	New	+$4.16M	3.27%	10

Other funds holding GDX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NKCFO LLC's GDX Position: Q1 2025 in Review

NKCFO LLC sold out of VanEck Gold Miners ETF (GDX) in Q1 2025, closing a stake of 10,750 shares — an estimated $365K sold.

NKCFO LLC first reported a position in GDX in Q1 2020 and held it in 4 quarters. The position peaked at $9.07M in Q3 2022. 889 funds tracked by Wall St. Rank hold GDX as of Q1 2025.

NKCFO LLC reported no remaining VanEck Gold Miners ETF position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 10,750 VanEck Gold Miners ETF shares in Q1 2025, an estimated $365K.
NKCFO LLC first reported a position in VanEck Gold Miners ETF in Q1 2020 and held it in 4 quarters.
NKCFO LLC's VanEck Gold Miners ETF position peaked at $9.07M in Q3 2022.
889 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.