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Proficio Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Proficio Capital Partners’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
Q1 		$7.14M Sell
77,540
-32,710
-30% -$3.22M 0.38% 47
2025
Q4 		$9.46M Sell
110,250
-70,765
-39% -$5.59M 0.66% 32
2025
Q3 		$13.8M Buy
181,015
+10,397
+6% +$626K 0.95% 24
2025
Q2 		$8.88M Buy
170,618
+115
+0.1% +$5.71K 0.55% 41
2025
Q1 		$6.87M Buy
170,503
+27,915
+20% +$1.13M 0.53% 41
2024
Q4 		$4.84M Sell
142,588
-33,688
-19% -$1.29M 0.39% 44
2024
Q3 		$7.02M Buy
176,276
+28,780
+20% +$1.09M 0.7% 28
2024
Q2 		$5M Buy
147,496
+22,280
+18% +$764K 0.53% 36
2024
Q1 		$3.96M Buy
125,216
+22,329
+22% +$634K 0.44% 47
2023
Q4 		$3.19M Sell
102,887
-6,665
-6% -$195K 0.39% 43
2023
Q3 		$2.95M Sell
109,552
-1,265
-1% -$37.3K 0.39% 45
2023
Q2 		$3.34M Buy
110,817
+49,896
+82% +$1.63M 0.45% 36
2023
Q1 		$1.97M Sell
60,921
-72,765
-54% -$2.2M 0.31% 50
2022
Q4 		$3.23M Sell
133,686
-17,038
-11% -$455K 0.61% 27
2022
Q3 		$3.63M Buy
150,724
+112,900
+298% +$2.85M 0.67% 26
2022
Q2 		$1.04M Buy
37,824
+10,648
+39% +$359K 0.19% 75
2022
Q1 		$1.04M Sell
27,176
-4,721
-15% -$160K 0.16% 79
2021
Q4 		$1.02M Sell
31,897
-4,112
-11% -$131K 0.14% 93
2021
Q3 		$1.06M Sell
36,009
-347,041
-91% -$11.3M 0.14% 92
2021
Q2 		$13M Buy
383,050
+23,238
+6% +$849K 1.58% 18
2021
Q1 		$11.7M Sell
359,812
-115,397
-24% -$3.93M 1.52% 16
2020
Q4 		$17.1M Buy
475,209
+111,419
+31% +$4.16M 2.68% 8
2020
Q3 		$14.3M Buy
363,790
+63,557
+21% +$2.59M 2.54% 7
2020
Q2 		$11.2M Buy
300,233
+89,242
+42% +$2.93M 2.28% 12
2020
Q1 		$5.51M Buy
210,991
+126,678
+150% +$3.47M 1.38% 16
2019
Q4 		$2.47M Buy
84,313
+67,343
+397% +$1.84M 0.71% 32
2019
Q3 		$453K Sell
16,970
-300
-2% -$8.39K 0.17% 71
2019
Q2 		$441K Buy
17,270
+16,130
+1,415% +$355K 0.15% 89
2019
Q1 		$26K Sell
1,140
-3,260
-74% -$71.7K 0.01% 547
2018
Q4 		$93K Sell
4,400
-17,385
-80% -$341K 0.04% 182
2018
Q3 		$403K Buy
21,785
+15,315
+237% +$306K 0.13% 83
2018
Q2 		$144K Sell
6,470
-2,215
-26% -$49.6K 0.06% 158
2018
Q1 		$191K Buy
8,685
+4,685
+117% +$106K 0.06% 132
2017
Q4 		$93K Sell
4,000
-5,000
-56% -$114K 0.03% 217
2017
Q3 		$207K Hold
9,000
– – 0.08% 154
2017
Q2 		$205K Sell
9,000
-210
-2% -$4.78K 0.09% 173
2017
Q1 		$212K Sell
9,210
-15,405
-63% -$358K 0.09% 155
2016
Q4 		$515K Buy
24,615
+8,640
+54% +$192K 0.22% 91
2016
Q3 		$422K Hold
15,975
– – 0.24% 90
2016
Q2 		$475K Buy
15,975
+11,975
+299% +$287K 0.3% 80
2016
Q1 		$80K Buy
+4,000
New +$68.8K 0.07% 151

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Proficio Capital Partners's GDX Position: Q1 2026 in Review

Proficio Capital Partners reduced its VanEck Gold Miners ETF (GDX) stake by 30% in Q1 2026, selling an estimated $3.22M and leaving 77,540 shares worth $7.14M. The position accounts for 0.38% of the portfolio, ranked #47.

Proficio Capital Partners first reported a position in GDX in Q1 2016 and has held it in 41 quarters since. The position peaked at $17.1M in Q4 2020. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Proficio Capital Partners held 77,540 shares of VanEck Gold Miners ETF worth $7.14M as of Q1 2026.
  • Proficio Capital Partners sold 32,710 VanEck Gold Miners ETF shares in Q1 2026, an estimated $3.22M.
  • VanEck Gold Miners ETF made up 0.38% of Proficio Capital Partners's portfolio in Q1 2026, its #47 holding.
  • Proficio Capital Partners first reported a position in VanEck Gold Miners ETF in Q1 2016 and has held it in 41 quarters since.
  • Proficio Capital Partners's VanEck Gold Miners ETF position peaked at $17.1M in Q4 2020.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.