Studio Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Studio Investment 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 Q2	–	Sell	-2,928	Closed	-$135K	–	217
2025 Q1	$135K	Buy	2,928 +440	+18%	+$17.8K	0.03%	177
2024 Q4	$84.4K	Buy	2,488 +657	+36%	+$25.2K	0.02%	180
2024 Q3	$72.9K	Buy	1,831 +629	+52%	+$23.8K	0.02%	183
2024 Q2	$40.8K	Buy	1,202 +408	+51%	+$14K	0.01%	187
2024 Q1	$25.1K	Buy	794 +117	+17%	+$3.32K	0.01%	204
2023 Q4	$21K	Buy	677 +465	+219%	+$13.6K	0.01%	199
2023 Q3	$5.71K	Buy	+212	New	+$6.25K	﹤0.01%	215

Other funds holding GDX

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Studio Investment Management's GDX Position: Q2 2025 in Review

Studio Investment Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2025, closing a stake of 2,928 shares — an estimated $135K sold.

Studio Investment Management first reported a position in GDX in Q3 2023 and held it in 7 quarters. The position peaked at $135K in Q1 2025. 940 funds tracked by Wall St. Rank hold GDX as of Q2 2025.

Studio Investment Management reported no remaining VanEck Gold Miners ETF position as of Q2 2025 after selling out during the quarter.
Studio Investment Management sold 2,928 VanEck Gold Miners ETF shares in Q2 2025, an estimated $135K.
Studio Investment Management first reported a position in VanEck Gold Miners ETF in Q3 2023 and held it in 7 quarters.
Studio Investment Management's VanEck Gold Miners ETF position peaked at $135K in Q1 2025.
940 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.