TI
GDX icon

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 		$42.7M Sell
465,000
-835,000
-64% -$82.3M 0.09% 199
2025
Q4 		$112M Buy
+1,300,000
New +$103M 0.26% 73
2025
Q1 		– Sell
-100
Closed -$1.3K – 1914
2024
Q4 		$1.3K Buy
+100
New +$3.84K ﹤0.01% 1832

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
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.