Phoenix Financial’s VanEck Gold Miners ETF GDX Stock Holding History

Phoenix Financial’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 Q3	$63.6M	Buy	724,800 +315,000	+77%	+$27.5M	0.43%	57
2026 Q2	$30.9M	Buy	+409,800	New	+$36.2M	0.21%	72
2023 Q1	–	Sell	-1,415,000	Closed	-$40.6M	–	308
2022 Q4	$40.6M	Buy	+1,415,000	New	+$37.8M	0.79%	40
2022 Q3	–	Sell	-46,934	Closed	-$1.28M	–	348
2022 Q2	$1.28M	Buy	+46,934	New	+$1.58M	0.03%	203
2021 Q1	–	Sell	-1,393,960	Closed	-$50.1M	–	427
2020 Q4	$50.1M	Sell	1,393,960 -490,000	-26%	-$18.3M	1.34%	16
2020 Q3	$69.6M	Buy	1,883,960 +143,565	+8%	+$5.85M	2.91%	2
2020 Q2	$60.6M	Buy	1,740,395 +230,395	+15%	+$7.58M	2.57%	2
2020 Q1	$34M	Buy	1,510,000 +350,000	+30%	+$9.6M	1.72%	7
2019 Q4	$33.7M	Buy	1,160,000 +1,069,950	+1,188%	+$29.2M	1.41%	17
2019 Q3	$2.36M	Buy	+90,050	New	+$2.52M	0.11%	129

Other funds holding GDX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

RIT Capital Partners London, United Kingdom $415M AUM 2.33% 1-Year Est. Return

Phoenix Financial's GDX Position: Q3 2026 in Review

Phoenix Financial increased its VanEck Gold Miners ETF (GDX) stake by 77% in Q3 2026, buying an estimated $27.5M and bringing the position to 724,800 shares worth $63.6M. The position accounts for 0.43% of the portfolio, ranked #57.

Phoenix Financial first reported a position in GDX in Q3 2019 and has held it in 10 quarters since. The position peaked at $69.6M in Q3 2020. 678 funds tracked by Wall St. Rank hold GDX as of Q3 2026.

Phoenix Financial held 724,800 shares of VanEck Gold Miners ETF worth $63.6M as of Q3 2026.
Phoenix Financial bought 315,000 VanEck Gold Miners ETF shares in Q3 2026, an estimated $27.5M.
VanEck Gold Miners ETF made up 0.43% of Phoenix Financial's portfolio in Q3 2026, its #57 holding.
Phoenix Financial first reported a position in VanEck Gold Miners ETF in Q3 2019 and has held it in 10 quarters since.
Phoenix Financial's VanEck Gold Miners ETF position peaked at $69.6M in Q3 2020.
678 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.