Titleist Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Titleist Asset 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
2026 Q2	$4.03M	Buy	53,453 +721	+1%	+$63.7K	0.27%	88
2026 Q1	$4.84M	Sell	52,732 -31,285	-37%	-$3.08M	0.37%	71
2025 Q4	$7.21M	Sell	84,017 -9,491	-10%	-$750K	0.58%	45
2025 Q3	$7.14M	Sell	93,508 -6,690	-7%	-$403K	0.62%	42
2025 Q2	$5.22M	Buy	100,198 +2,122	+2%	+$105K	0.52%	51
2025 Q1	$4.51M	Buy	98,076 +7,484	+8%	+$303K	0.52%	50
2024 Q4	$3.07M	Sell	90,592 -1,239	-1%	-$47.5K	0.35%	68
2024 Q3	$3.66M	Sell	91,831 -26,583	-22%	-$1.01M	0.53%	49
2024 Q2	$4.02M	Buy	118,414 +38,895	+49%	+$1.33M	0.61%	41
2024 Q1	$2.51M	Sell	79,519 -3,069	-4%	-$87.2K	0.44%	59
2023 Q4	$2.56M	Sell	82,588 -37	-0%	-$1.08K	0.47%	55
2023 Q3	$2.22M	Sell	82,625 -102	-0.1%	-$3.01K	0.46%	55
2023 Q2	$2.49M	Sell	82,727 -4,016	-5%	-$131K	0.49%	47
2023 Q1	$2.81M	Buy	+86,743	New	+$2.62M	0.59%	42

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

Titleist Asset Management's GDX Position: Q2 2026 in Review

Titleist Asset Management increased its VanEck Gold Miners ETF (GDX) stake by 1.4% in Q2 2026, buying an estimated $63.7K and bringing the position to 53,453 shares worth $4.03M. The position accounts for 0.27% of the portfolio, ranked #88.

Titleist Asset Management first reported a position in GDX in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.21M in Q4 2025. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Titleist Asset Management held 53,453 shares of VanEck Gold Miners ETF worth $4.03M as of Q2 2026.
Titleist Asset Management bought 721 VanEck Gold Miners ETF shares in Q2 2026, an estimated $63.7K.
VanEck Gold Miners ETF made up 0.27% of Titleist Asset Management's portfolio in Q2 2026, its #88 holding.
Titleist Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's VanEck Gold Miners ETF position peaked at $7.21M in Q4 2025.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.