Payne Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Payne 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
2025 Q4	–	Sell	-19,495	Closed	-$1.49M	–	54
2025 Q3	$1.49M	Buy	+19,495	New	+$1.17M	1.51%	22

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Payne Capital's GDX Position: Q4 2025 in Review

Payne Capital sold out of VanEck Gold Miners ETF (GDX) in Q4 2025, closing a stake of 19,495 shares — an estimated $1.49M sold.

Payne Capital first reported a position in GDX in Q3 2025 and held it in 1 quarter. The position peaked at $1.49M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold GDX as of Q4 2025.

Payne Capital reported no remaining VanEck Gold Miners ETF position as of Q4 2025 after selling out during the quarter.
Payne Capital sold 19,495 VanEck Gold Miners ETF shares in Q4 2025, an estimated $1.49M.
Payne Capital first reported a position in VanEck Gold Miners ETF in Q3 2025 and held it in 1 quarter.
Payne Capital's VanEck Gold Miners ETF position peaked at $1.49M in Q3 2025.
1,159 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2025.

Based on Payne Capital's 13F filing for Q4 2025, filed 20 Jan 2026.