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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 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. 200 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.
200 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.