Trivium Point Advisory’s VanEck Gold Miners ETF GDX Stock Holding History

Trivium Point Advisory’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	$8.53M	Buy	113,023 +90,206	+395%	+$7.97M	0.77%	33
2026 Q1	$2.09M	Sell	22,817 -177,175	-89%	-$17.5M	0.38%	68
2025 Q4	$17.2M	Sell	199,992 -12,097	-6%	-$956K	1.73%	7
2025 Q3	$16.2M	Buy	212,089 +10,832	+5%	+$652K	1.65%	7
2025 Q2	$10.5M	Buy	201,257 +25,265	+14%	+$1.25M	1.14%	12
2025 Q1	$8.09M	Sell	175,992 -41,823	-19%	-$1.69M	1%	18
2024 Q4	$7.39M	Buy	217,815 +5,800	+3%	+$223K	0.93%	20
2024 Q3	$7.54M	Sell	212,015 -1,367	-0.6%	-$51.8K	1.05%	17
2024 Q2	$7.24M	Buy	213,382 +185,455	+664%	+$6.36M	1.08%	16
2024 Q1	$883K	Buy	+27,927	New	+$793K	0.19%	119
2020 Q4	–	Sell	-11,574	Closed	-$453K	–	184
2020 Q3	$453K	Buy	11,574 +1,515	+15%	+$61.8K	0.16%	123
2020 Q2	$371K	Buy	+10,059	New	+$331K	0.15%	126

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

Trivium Point Advisory's GDX Position: Q2 2026 in Review

Trivium Point Advisory increased its VanEck Gold Miners ETF (GDX) stake by 395% in Q2 2026, buying an estimated $7.97M and bringing the position to 113,023 shares worth $8.53M. The position accounts for 0.77% of the portfolio, ranked #33.

Trivium Point Advisory first reported a position in GDX in Q2 2020 and has held it in 12 quarters since. The position peaked at $17.2M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Trivium Point Advisory held 113,023 shares of VanEck Gold Miners ETF worth $8.53M as of Q2 2026.
Trivium Point Advisory bought 90,206 VanEck Gold Miners ETF shares in Q2 2026, an estimated $7.97M.
VanEck Gold Miners ETF made up 0.77% of Trivium Point Advisory's portfolio in Q2 2026, its #33 holding.
Trivium Point Advisory first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 12 quarters since.
Trivium Point Advisory's VanEck Gold Miners ETF position peaked at $17.2M in Q4 2025.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.