Tidal Investments’s VanEck Gold Miners ETF GDX Stock Holding History

Tidal Investments’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	$539M	Buy	5,876,800 +854,300	+17%	+$84.2M	1.14%	12
2025 Q4	$431M	Buy	5,022,500 +1,376,000	+38%	+$109M	1.02%	15
2025 Q3	$279M	Buy	3,646,500 +3,613,520	+10,957%	+$218M	0.56%	26
2025 Q2	$7.32M	Buy	32,980 +7,250	+28%	+$360K	0.04%	377
2025 Q1	$7.07M	Buy	25,730 +13,465	+110%	+$544K	0.06%	332
2024 Q4	$18.4K	Buy	12,265 +5,310	+76%	+$204K	﹤0.01%	1818
2024 Q3	$1.34M	Buy	6,955 +5,165	+289%	+$196K	0.01%	851
2024 Q2	$14.3K	Buy	+1,790	New	+$61.4K	﹤0.01%	1793

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

Tidal Investments's GDX Position: Q1 2026 in Review

Tidal Investments reduced its VanEck Gold Miners ETF (GDX) stake by 35% in Q1 2026, selling an estimated $26.4M and leaving 489,699 shares worth $44.9M. The position accounts for 0.09% of the portfolio, ranked #193.

Tidal Investments first reported a position in GDX in Q1 2023 and has held it in 7 quarters since. The position peaked at $65M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Tidal Investments held 489,699 shares of VanEck Gold Miners ETF worth $44.9M as of Q1 2026.
Tidal Investments sold 268,374 VanEck Gold Miners ETF shares in Q1 2026, an estimated $26.4M.
VanEck Gold Miners ETF made up 0.09% of Tidal Investments's portfolio in Q1 2026, its #193 holding.
Tidal Investments first reported a position in VanEck Gold Miners ETF in Q1 2023 and has held it in 7 quarters since.
Tidal Investments's VanEck Gold Miners ETF position peaked at $65M in Q4 2025.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.