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

Round Rock 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	$545K	Hold	7,227	–	–	0.07%	202
2026 Q1	$663K	Sell	7,227 -1,630	-18%	-$161K	0.1%	158
2025 Q4	$760K	Buy	8,857 +2,164	+32%	+$171K	0.11%	141
2025 Q3	$511K	Hold	6,693	–	–	0.08%	170
2025 Q2	$348K	Sell	6,693 -905	-12%	-$44.9K	0.06%	165
2025 Q1	$349K	Buy	7,598 +1,300	+21%	+$52.6K	0.06%	158
2024 Q4	$214K	Sell	6,298 -1,300	-17%	-$49.9K	0.04%	196
2024 Q3	$303K	Hold	7,598	–	–	0.07%	147
2024 Q2	$258K	Hold	7,598	–	–	0.06%	156
2024 Q1	$240K	Sell	7,598 -1,041	-12%	-$29.6K	0.06%	170
2023 Q4	$268K	Sell	8,639 -550	-6%	-$16.1K	0.07%	157
2023 Q3	$247K	Hold	9,189	–	–	0.09%	120
2023 Q2	$277K	Hold	9,189	–	–	0.1%	120
2023 Q1	$297K	Buy	9,189 +444	+5%	+$13.4K	0.11%	118
2022 Q4	$251K	Hold	8,745	–	–	0.1%	129
2022 Q3	$211K	Sell	8,745 -138	-2%	-$3.49K	0.1%	132
2022 Q2	$243K	Sell	8,883 -2,917	-25%	-$98.4K	0.11%	123
2022 Q1	$453K	Buy	+11,800	New	+$401K	0.18%	87

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

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

Round Rock Advisors held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 7,227 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #202.

Round Rock Advisors first reported a position in GDX in Q1 2022 and has held it in 18 quarters since. The position peaked at $760K in Q4 2025. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Round Rock Advisors held 7,227 shares of VanEck Gold Miners ETF worth $545K as of Q2 2026.
Round Rock Advisors left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #202 holding.
Round Rock Advisors first reported a position in VanEck Gold Miners ETF in Q1 2022 and has held it in 18 quarters since.
Round Rock Advisors's VanEck Gold Miners ETF position peaked at $760K in Q4 2025.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.