Southeast Asset Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Southeast Asset 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 Q1	–	Sell	-120,287	Closed	-$10.3M	–	224
2025 Q4	$10.3M	Sell	120,287 -110,713	-48%	-$8.75M	0.98%	19
2025 Q3	$17.6M	Hold	231,000	–	–	1.92%	10
2025 Q2	$12M	Buy	231,000 +6,500	+3%	+$323K	1.43%	12
2025 Q1	$10.3M	Buy	224,500 +500	+0.2%	+$20.2K	1.27%	14
2024 Q4	$7.6M	Hold	224,000	–	–	0.93%	14
2024 Q3	$8.92M	Sell	224,000 -8,385	-4%	-$317K	0.99%	14
2024 Q2	$7.88M	Hold	232,385	–	–	0.95%	14
2024 Q1	$7.35M	Buy	232,385 +20,000	+9%	+$568K	0.88%	21
2023 Q4	$6.59M	Hold	212,385	–	–	0.87%	18
2023 Q3	$5.72M	Hold	212,385	–	–	0.8%	18
2023 Q2	$6.39M	Hold	212,385	–	–	0.91%	18
2023 Q1	$6.87M	Sell	212,385 -8,200	-4%	-$248K	1.03%	14
2022 Q4	$6.32M	Buy	220,585 +20,000	+10%	+$535K	1%	16
2022 Q3	$4.84M	Buy	200,585 +8,385	+4%	+$212K	0.82%	21
2022 Q2	$5.26M	Hold	192,200	–	–	0.83%	21
2022 Q1	$7.37M	Buy	192,200 +58,000	+43%	+$1.97M	0.98%	16
2021 Q4	$4.3M	Buy	134,200 +8,200	+7%	+$262K	0.59%	31
2021 Q3	$3.71M	Hold	126,000	–	–	0.61%	33
2021 Q2	$4.28M	Hold	126,000	–	–	0.7%	27
2021 Q1	$4.09M	Buy	126,000 +5,000	+4%	+$170K	0.74%	25
2020 Q4	$4.36M	Buy	121,000 +10,000	+9%	+$373K	0.86%	21
2020 Q3	$4.35M	Hold	111,000	–	–	0.97%	15
2020 Q2	$4.07M	Buy	+111,000	New	+$3.65M	1.01%	17
2019 Q2	–	Sell	-11,000	Closed	-$247K	–	109
2019 Q1	$247K	Hold	11,000	–	–	0.07%	101
2018 Q4	$232K	Hold	11,000	–	–	0.07%	101
2018 Q3	$204K	Hold	11,000	–	–	0.05%	105
2018 Q2	$245K	Hold	11,000	–	–	0.07%	101
2018 Q1	$242K	Hold	11,000	–	–	0.07%	100
2017 Q4	$256K	Hold	11,000	–	–	0.08%	101
2017 Q3	$253K	Hold	11,000	–	–	0.08%	95
2017 Q2	$243K	Hold	11,000	–	–	0.08%	95
2017 Q1	$251K	Sell	11,000 -370	-3%	-$8.61K	0.08%	98
2016 Q4	$238K	Hold	11,370	–	–	0.08%	94
2016 Q3	$301K	Sell	11,370 -2,098	-16%	-$60.2K	0.1%	88
2016 Q2	$567K	Buy	13,468 +2,098	+18%	+$50.4K	0.19%	65
2016 Q1	$227K	Hold	11,370	–	–	0.07%	92
2015 Q4	$156K	Buy	11,370 +370	+3%	+$5.37K	0.05%	91
2015 Q3	$151K	Hold	11,000	–	–	0.06%	82
2015 Q2	$195K	Hold	11,000	–	–	0.07%	88
2015 Q1	$201K	Hold	11,000	–	–	0.07%	83
2014 Q4	$202K	Hold	11,000	–	–	0.07%	88
2014 Q3	$235K	Hold	11,000	–	–	0.09%	88
2014 Q2	$291K	Hold	11,000	–	–	0.11%	81
2014 Q1	$260K	Hold	11,000	–	–	0.1%	89
2013 Q4	$232K	Buy	+11,000	New	+$254K	0.09%	89

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

Southeast Asset Advisors's GDX Position: Q1 2026 in Review

Southeast Asset Advisors sold out of VanEck Gold Miners ETF (GDX) in Q1 2026, closing a stake of 120,287 shares — an estimated $10.3M sold.

Southeast Asset Advisors first reported a position in GDX in Q4 2013 and held it in 45 quarters. The position peaked at $17.6M in Q3 2025. 1,177 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Southeast Asset Advisors reported no remaining VanEck Gold Miners ETF position as of Q1 2026 after selling out during the quarter.
Southeast Asset Advisors sold 120,287 VanEck Gold Miners ETF shares in Q1 2026, an estimated $10.3M.
Southeast Asset Advisors first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 45 quarters.
Southeast Asset Advisors's VanEck Gold Miners ETF position peaked at $17.6M in Q3 2025.
1,177 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.