Phraction Management’s VanEck Gold Miners ETF GDX Stock Holding History

Phraction Management’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 Q2	$1.04M	Hold	13,770	–	–	0.17%	42
2026 Q1	$1.26M	Hold	13,770	–	–	0.26%	38
2025 Q4	$1.18M	Hold	13,770	–	–	0.31%	41
2025 Q3	$1.05M	Buy	13,770 +2,915	+27%	+$176K	0.3%	45
2025 Q2	$565K	Hold	10,855	–	–	0.18%	57
2025 Q1	$499K	Hold	10,855	–	–	0.17%	52
2024 Q4	$368K	Hold	10,855	–	–	0.13%	60
2024 Q3	$432K	Hold	10,855	–	–	0.15%	51
2024 Q2	$368K	Hold	10,855	–	–	0.13%	53
2024 Q1	$343K	Hold	10,855	–	–	0.13%	53
2023 Q4	$337K	Buy	10,855 +3,405	+46%	+$99.6K	0.14%	46
2023 Q3	$200K	Hold	7,450	–	–	0.09%	49
2023 Q2	$224K	Hold	7,450	–	–	0.11%	45
2023 Q1	$241K	Hold	7,450	–	–	0.14%	43
2022 Q4	$214K	Buy	+7,450	New	+$199K	0.14%	45
2022 Q3	–	Sell	-7,450	Closed	-$204K	–	53
2022 Q2	$204K	Hold	7,450	–	–	0.13%	63
2022 Q1	$286K	Hold	7,450	–	–	0.16%	60
2021 Q4	$239K	Buy	+7,450	New	+$238K	0.14%	66

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Phraction Management's GDX Position: Q2 2026 in Review

Phraction Management held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 13,770 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #42.

Phraction Management first reported a position in GDX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.26M in Q1 2026. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Phraction Management held 13,770 shares of VanEck Gold Miners ETF worth $1.04M as of Q2 2026.
Phraction Management left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.17% of Phraction Management's portfolio in Q2 2026, its #42 holding.
Phraction Management first reported a position in VanEck Gold Miners ETF in Q4 2021 and has held it in 18 quarters since.
Phraction Management's VanEck Gold Miners ETF position peaked at $1.26M in Q1 2026.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.