Stephens Inc’s VanEck Gold Miners ETF GDX Stock Holding History

Stephens Inc’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	$4.96M	Sell	64,707 -541	-0.8%	-$47.8K	0.06%	308
2026 Q1	$6.08M	Sell	65,248 -764	-1%	-$75.3K	0.08%	254
2025 Q4	$5.68M	Sell	66,012 -1,298	-2%	-$103K	0.07%	273
2025 Q3	$5.16M	Buy	67,310 +2,120	+3%	+$128K	0.07%	283
2025 Q2	$3.39M	Sell	65,190 -42,087	-39%	-$2.09M	0.05%	344
2025 Q1	$4.93M	Buy	107,277 +23,267	+28%	+$941K	0.07%	274
2024 Q4	$2.85M	Buy	84,010 +2,581	+3%	+$99K	0.04%	372
2024 Q3	$3.24M	Sell	81,429 -3,829	-4%	-$145K	0.05%	343
2024 Q2	$2.89M	Sell	85,258 -313	-0.4%	-$10.7K	0.04%	353
2024 Q1	$2.71M	Buy	85,571 +16,408	+24%	+$466K	0.04%	357
2023 Q4	$2.14M	Buy	69,163 +10,688	+18%	+$313K	0.04%	387
2023 Q3	$1.57M	Buy	58,475 +119	+0.2%	+$3.51K	0.03%	428
2023 Q2	$1.76M	Sell	58,356 -400	-0.7%	-$13K	0.03%	409
2023 Q1	$1.9M	Sell	58,756 -4,700	-7%	-$142K	0.04%	398
2022 Q4	$1.82M	Buy	63,456 +211	+0.3%	+$5.64K	0.04%	388
2022 Q3	$1.52M	Buy	63,245 +24,281	+62%	+$614K	0.03%	423
2022 Q2	$1.07M	Sell	38,964 -3,852	-9%	-$130K	0.02%	508
2022 Q1	$1.64M	Sell	42,816 -36,830	-46%	-$1.25M	0.03%	467
2021 Q4	$2.55M	Buy	79,646 +39,196	+97%	+$1.25M	0.04%	403
2021 Q3	$1.19M	Sell	40,450 -31,360	-44%	-$1.02M	0.02%	597
2021 Q2	$2.44M	Sell	71,810 -9,396	-12%	-$343K	0.04%	435
2021 Q1	$2.64M	Buy	81,206 +52,182	+180%	+$1.78M	0.04%	407
2020 Q4	$1.04M	Sell	29,024 -40,215	-58%	-$1.5M	0.02%	580
2020 Q3	$2.71M	Sell	69,239 -5,675	-8%	-$231K	0.05%	331
2020 Q2	$2.75M	Buy	74,914 +920	+1%	+$30.3K	0.06%	319
2020 Q1	$1.71M	Buy	73,994 +54,650	+283%	+$1.5M	0.05%	377
2019 Q4	$566K	Sell	19,344 -60,945	-76%	-$1.67M	0.01%	693
2019 Q3	$2.15M	Buy	80,289 +215	+0.3%	+$6.01K	0.05%	368
2019 Q2	$2.05M	Buy	80,074 +965	+1%	+$21.3K	0.05%	396
2019 Q1	$1.77M	Buy	79,109 +3,004	+4%	+$66K	0.04%	424
2018 Q4	$1.6M	Buy	76,105 +10,272	+16%	+$201K	0.05%	408
2018 Q3	$1.22M	Buy	65,833 +6,713	+11%	+$134K	0.03%	521
2018 Q2	$1.32M	Buy	+59,120	New	+$1.32M	0.04%	410
2014 Q1	–	Sell	-44,422	Closed	-$939K	–	848
2013 Q4	$939K	Sell	44,422 -21,303	-32%	-$492K	0.05%	348
2013 Q3	$1.64M	Buy	65,725 +14,252	+28%	+$379K	0.09%	221
2013 Q2	$1.26M	Buy	+51,473	New	+$1.5M	0.07%	247

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

Stephens Inc's GDX Position: Q2 2026 in Review

Stephens Inc reduced its VanEck Gold Miners ETF (GDX) stake by 0.83% in Q2 2026, selling an estimated $47.8K and leaving 64,707 shares worth $4.96M. The position accounts for 0.06% of the portfolio, ranked #308.

Stephens Inc first reported a position in GDX in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.08M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Stephens Inc held 64,707 shares of VanEck Gold Miners ETF worth $4.96M as of Q2 2026.
Stephens Inc sold 541 VanEck Gold Miners ETF shares in Q2 2026, an estimated $47.8K.
VanEck Gold Miners ETF made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #308 holding.
Stephens Inc first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 36 quarters since.
Stephens Inc's VanEck Gold Miners ETF position peaked at $6.08M in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.