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Southport Management’s VanEck Gold Miners ETF GDX Stock Holding History

Southport 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
Q4 		– Sell
-12,000
Closed -$917K – 31
2025
Q3 		$917K Hold
12,000
– – 3.78% 13
2025
Q2 		$625K Buy
+12,000
New +$596K 3.05% 14
2024
Q2 		– Sell
-10,000
Closed -$316K – 31
2024
Q1 		$316K Buy
+10,000
New +$284K 1.16% 29

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Southport Management's GDX Position: Q4 2025 in Review

Southport Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2025, closing a stake of 12,000 shares — an estimated $917K sold.

Southport Management first reported a position in GDX in Q1 2024 and held it in 3 quarters. The position peaked at $917K in Q3 2025. 1,153 funds tracked by Wall St. Rank hold GDX as of Q4 2025.

  • Southport Management reported no remaining VanEck Gold Miners ETF position as of Q4 2025 after selling out during the quarter.
  • Southport Management sold 12,000 VanEck Gold Miners ETF shares in Q4 2025, an estimated $917K.
  • Southport Management first reported a position in VanEck Gold Miners ETF in Q1 2024 and held it in 3 quarters.
  • Southport Management's VanEck Gold Miners ETF position peaked at $917K in Q3 2025.
  • 1,153 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.