Rock Point Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Rock Point Advisors’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	$1.07M	Sell	14,232 -100	-0.7%	-$8.84K	0.26%	56
2026 Q1	$1.32M	Sell	14,332 -680	-5%	-$67K	0.36%	51
2025 Q4	$1.29M	Sell	15,012 -2,050	-12%	-$162K	0.32%	54
2025 Q3	$1.3M	Sell	17,062 -650	-4%	-$39.1K	0.35%	50
2025 Q2	$922K	Buy	17,712 +537	+3%	+$26.7K	0.26%	54
2025 Q1	$790K	Buy	17,175 +2,275	+15%	+$92K	0.24%	56
2024 Q4	$505K	Buy	14,900 +1,400	+10%	+$53.7K	0.15%	66
2024 Q3	$538K	Hold	13,500	–	–	0.15%	65
2024 Q2	$458K	Buy	13,500 +600	+5%	+$20.6K	0.14%	69
2024 Q1	$408K	Buy	12,900 +2,650	+26%	+$75.3K	0.12%	71
2023 Q4	$318K	Buy	+10,250	New	+$300K	0.1%	78
2015 Q4	–	Sell	-51,595	Closed	-$709K	–	83
2015 Q3	$709K	Sell	51,595 -5,520	-10%	-$79.7K	0.39%	45
2015 Q2	$1.01M	Sell	57,115 -155	-0.3%	-$3.01K	0.52%	43
2015 Q1	$1.04M	Sell	57,270 -24,790	-30%	-$506K	0.52%	43
2014 Q4	$1.51M	Sell	82,060 -6,365	-7%	-$123K	0.7%	40
2014 Q3	$1.89M	Sell	88,425 -20,315	-19%	-$519K	0.91%	33
2014 Q2	$2.88M	Sell	108,740 -3,600	-3%	-$86.3K	1.26%	30
2014 Q1	$2.65M	Sell	112,340 -14,980	-12%	-$368K	1.17%	30
2013 Q4	$2.69M	Buy	127,320 +63,630	+100%	+$1.47M	1.18%	32
2013 Q3	$1.59M	Buy	63,690 +1,005	+2%	+$26.7K	0.74%	37
2013 Q2	$1.53M	Buy	+62,685	New	+$1.83M	0.78%	39

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

Rock Point Advisors's GDX Position: Q2 2026 in Review

Rock Point Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 0.7% in Q2 2026, selling an estimated $8.84K and leaving 14,232 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #56.

Rock Point Advisors first reported a position in GDX in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.88M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Rock Point Advisors held 14,232 shares of VanEck Gold Miners ETF worth $1.07M as of Q2 2026.
Rock Point Advisors sold 100 VanEck Gold Miners ETF shares in Q2 2026, an estimated $8.84K.
VanEck Gold Miners ETF made up 0.26% of Rock Point Advisors's portfolio in Q2 2026, its #56 holding.
Rock Point Advisors first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 21 quarters since.
Rock Point Advisors's VanEck Gold Miners ETF position peaked at $2.88M in Q2 2014.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.