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Trek Financial’s VanEck Gold Miners ETF GDX Stock Holding History

Trek Financial’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 		$1.74M Sell
18,966
-18,252
-49% -$1.8M 0.09% 189
2025
Q4 		$3.19M Buy
37,218
+2,573
+7% +$203K 0.18% 133
2025
Q3 		$2.65M Buy
34,645
+10,488
+43% +$632K 0.16% 142
2025
Q2 		$1.26M Sell
24,157
-9,602
-28% -$477K 0.08% 195
2025
Q1 		$1.55M Buy
+33,759
New +$1.37M 0.11% 148
2024
Q4 		– Sell
-19,502
Closed -$777K – 429
2024
Q3 		$777K Buy
19,502
+10,268
+111% +$389K 0.06% 204
2024
Q2 		$313K Sell
9,234
-130,886
-93% -$4.49M 0.02% 298
2024
Q1 		$4.43M Buy
140,120
+12,789
+10% +$363K 0.35% 80
2023
Q4 		$3.95M Buy
+127,331
New +$3.73M 0.34% 64
2022
Q2 		– Sell
-142,341
Closed -$5.46M – 235
2022
Q1 		$5.46M Buy
+142,341
New +$4.84M 0.47% 31
2020
Q4 		– Sell
-44,682
Closed -$1.75M – 220
2020
Q3 		$1.75M Buy
44,682
+13,816
+45% +$563K 0.27% 34
2020
Q2 		$1.13M Buy
+30,866
New +$1.01M 0.18% 46

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

Trek Financial's GDX Position: Q1 2026 in Review

Trek Financial reduced its VanEck Gold Miners ETF (GDX) stake by 49% in Q1 2026, selling an estimated $1.8M and leaving 18,966 shares worth $1.74M. The position accounts for 0.09% of the portfolio, ranked #189.

Trek Financial first reported a position in GDX in Q2 2020 and has held it in 12 quarters since. The position peaked at $5.46M in Q1 2022. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Trek Financial held 18,966 shares of VanEck Gold Miners ETF worth $1.74M as of Q1 2026.
  • Trek Financial sold 18,252 VanEck Gold Miners ETF shares in Q1 2026, an estimated $1.8M.
  • VanEck Gold Miners ETF made up 0.09% of Trek Financial's portfolio in Q1 2026, its #189 holding.
  • Trek Financial first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 12 quarters since.
  • Trek Financial's VanEck Gold Miners ETF position peaked at $5.46M in Q1 2022.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.