Titleist Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Titleist Capital’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
2022 Q4	$2.2M	Buy	76,713 +51,565	+205%	+$1.38M	0.52%	47
2022 Q3	$607K	Buy	25,148 +12,508	+99%	+$316K	0.14%	122
2022 Q2	$346K	Hold	12,640	–	–	0.08%	167
2022 Q1	$485K	Sell	12,640 -2,562	-17%	-$87K	0.1%	148
2021 Q4	$487K	Buy	+15,202	New	+$485K	0.09%	141

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Titleist Capital's GDX Position: Q4 2022 in Review

Titleist Capital increased its VanEck Gold Miners ETF (GDX) stake by 205% in Q4 2022, buying an estimated $1.38M and bringing the position to 76,713 shares worth $2.2M. The position accounts for 0.52% of the portfolio, ranked #47.

Titleist Capital first reported a position in GDX in Q4 2021 and has held it in 5 quarters since. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

Titleist Capital held 76,713 shares of VanEck Gold Miners ETF worth $2.2M as of Q4 2022.
Titleist Capital bought 51,565 VanEck Gold Miners ETF shares in Q4 2022, an estimated $1.38M.
VanEck Gold Miners ETF made up 0.52% of Titleist Capital's portfolio in Q4 2022, its #47 holding.
Titleist Capital first reported a position in VanEck Gold Miners ETF in Q4 2021 and has held it in 5 quarters since.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.