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 Q2	$422M	Sell	5,595,800 -281,000	-5%	-$24.8M	0.73%	21
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 $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

Tidal Investments's GDX Position: Q2 2026 in Review

Tidal Investments reduced its VanEck Gold Miners ETF (GDX) stake by 32% in Q2 2026, selling an estimated $14M and leaving 330,823 shares worth $25M. The position accounts for 0.04% of the portfolio, ranked #414.

Tidal Investments first reported a position in GDX in Q1 2023 and has held it in 8 quarters since. The position peaked at $65M in Q4 2025. 1,119 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Tidal Investments held 330,823 shares of VanEck Gold Miners ETF worth $25M as of Q2 2026.
Tidal Investments sold 158,876 VanEck Gold Miners ETF shares in Q2 2026, an estimated $14M.
VanEck Gold Miners ETF made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #414 holding.
Tidal Investments first reported a position in VanEck Gold Miners ETF in Q1 2023 and has held it in 8 quarters since.
Tidal Investments's VanEck Gold Miners ETF position peaked at $65M in Q4 2025.
1,119 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.