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 Q2	$215K	Sell	2,847 -16,119	-85%	-$1.42M	0.01%	480
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 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

Trek Financial's GDX Position: Q2 2026 in Review

Trek Financial reduced its VanEck Gold Miners ETF (GDX) stake by 85% in Q2 2026, selling an estimated $1.42M and leaving 2,847 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #480.

Trek Financial first reported a position in GDX in Q2 2020 and has held it in 13 quarters since. The position peaked at $5.46M in Q1 2022. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Trek Financial held 2,847 shares of VanEck Gold Miners ETF worth $215K as of Q2 2026.
Trek Financial sold 16,119 VanEck Gold Miners ETF shares in Q2 2026, an estimated $1.42M.
VanEck Gold Miners ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #480 holding.
Trek Financial first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 13 quarters since.
Trek Financial's VanEck Gold Miners ETF position peaked at $5.46M in Q1 2022.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.