Prelude Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Prelude Capital 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
2025 Q2	–	Sell	-5,000	Closed	-$230K	–	1118
2025 Q1	$230K	Sell	5,000 -81,100	-94%	-$3.28M	0.02%	848
2024 Q4	$2.92M	Sell	86,100 -15,300	-15%	-$587K	0.18%	114
2024 Q3	$4.04M	Buy	101,400 +13,800	+16%	+$522K	0.24%	91
2024 Q2	$2.97M	Buy	87,600 +34,000	+63%	+$1.17M	0.21%	125
2024 Q1	$1.69M	Buy	53,600 +38,600	+257%	+$1.1M	0.09%	274
2023 Q4	$465K	Sell	15,000 -48,000	-76%	-$1.4M	0.03%	557
2023 Q3	$1.7M	Buy	+63,000	New	+$1.86M	0.11%	215
2022 Q3	–	Sell	-8,200	Closed	-$225K	–	1689
2022 Q2	$225K	Buy	+8,200	New	+$277K	0.01%	1227
2021 Q4	–	Sell	-20,600	Closed	-$607K	–	2071
2021 Q3	$607K	Buy	+20,600	New	+$671K	0.02%	790
2021 Q1	–	Sell	-63,500	Closed	-$2.29M	–	1645
2020 Q4	$2.29M	Buy	+63,500	New	+$2.37M	0.06%	258
2020 Q2	–	Sell	-52,600	Closed	-$1.21M	–	2057
2020 Q1	$1.21M	Sell	52,600 -36,700	-41%	-$1M	0.08%	176
2019 Q4	$2.62M	Buy	89,300 +79,200	+784%	+$2.17M	0.1%	152
2019 Q3	$418K	Buy	+10,100	New	+$283K	0.02%	572
2014 Q2	–	Sell	-4,200	Closed	-$99K	–	2005
2014 Q1	$99K	Hold	4,200	–	–	0.01%	1017
2013 Q4	$89K	Buy	4,200 +3,200	+320%	+$73.9K	0.01%	895
2013 Q3	$25K	Buy	+1,000	New	+$26.6K	﹤0.01%	1203

Other funds holding GDX

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Prelude Capital Management's GDX Position: Q1 2026 in Review

Prelude Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 41% in Q1 2026, selling an estimated $483K and leaving 7,077 shares worth $649K. The position accounts for 0.05% of the portfolio, ranked #416.

Prelude Capital Management first reported a position in GDX in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.37M in Q4 2020. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Prelude Capital Management held 7,077 shares of VanEck Gold Miners ETF worth $649K as of Q1 2026.
Prelude Capital Management sold 4,903 VanEck Gold Miners ETF shares in Q1 2026, an estimated $483K.
VanEck Gold Miners ETF made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #416 holding.
Prelude Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 36 quarters since.
Prelude Capital Management's VanEck Gold Miners ETF position peaked at $4.37M in Q4 2020.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.