Pathstone Family Office’s VanEck Gold Miners ETF GDX Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.15M	Buy	42,787 +7,833	+22%	+$231K	0.01%	658
2023 Q2	$1.05M	Sell	34,954 -64,941	-65%	-$2.12M	0.02%	469
2023 Q1	$3.23M	Sell	99,895 -101,809	-50%	-$3.08M	0.05%	209
2022 Q4	$13M	Sell	201,704 -7,724	-4%	-$206K	0.11%	146
2022 Q3	$5.05M	Buy	209,428 +107,984	+106%	+$2.73M	0.05%	232
2022 Q2	$2.78M	Buy	101,444 +2,657	+3%	+$89.6K	0.06%	166
2022 Q1	$3.79M	Hold	98,787	–	–	0.09%	113
2021 Q4	$3.17M	Sell	98,787 -18,714	-16%	-$597K	0.08%	125
2021 Q3	$3.46M	Buy	117,501 +29,263	+33%	+$953K	0.1%	107
2021 Q2	$3M	Buy	88,238 +1,475	+2%	+$53.9K	0.09%	113
2021 Q1	$2.82M	Hold	86,763	–	–	0.1%	99
2020 Q4	$3.13M	Buy	86,763 +83,866	+2,895%	+$3.13M	0.13%	67
2020 Q3	$113K	Sell	2,897 -14,103	-83%	-$575K	0.01%	265
2020 Q2	$623K	Hold	17,000	–	–	0.07%	95
2020 Q1	$391K	Buy	+17,000	New	+$465K	0.06%	114
2014 Q3	–	Sell	-320	Closed	-$8K	–	324
2014 Q2	$8K	Hold	320	–	–	0.02%	105
2014 Q1	$8K	Hold	320	–	–	0.02%	113
2013 Q4	$7K	Buy	+320	New	+$7.39K	0.02%	145

Other funds holding GDX

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Pathstone Family Office's GDX Position: Q3 2023 in Review

Pathstone Family Office increased its VanEck Gold Miners ETF (GDX) stake by 22% in Q3 2023, buying an estimated $231K and bringing the position to 42,787 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #658.

Pathstone Family Office first reported a position in GDX in Q4 2013 and has held it in 18 quarters since. The position peaked at $13M in Q4 2022. 708 funds tracked by Wall St. Rank hold GDX as of Q3 2023.

Pathstone Family Office held 42,787 shares of VanEck Gold Miners ETF worth $1.15M as of Q3 2023.
Pathstone Family Office bought 7,833 VanEck Gold Miners ETF shares in Q3 2023, an estimated $231K.
VanEck Gold Miners ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #658 holding.
Pathstone Family Office first reported a position in VanEck Gold Miners ETF in Q4 2013 and has held it in 18 quarters since.
Pathstone Family Office's VanEck Gold Miners ETF position peaked at $13M in Q4 2022.
708 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.