Vivaldi Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Vivaldi Capital 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	–	Sell	-8,981	Closed	-$824K	–	83
2026 Q1	$824K	Hold	8,981	–	–	0.11%	114
2025 Q4	$770K	Buy	8,981 +125	+1%	+$9.87K	0.1%	120
2025 Q3	$677K	Hold	8,856	–	–	0.1%	127
2025 Q2	$461K	Hold	8,856	–	–	0.07%	167
2025 Q1	$407K	Hold	8,856	–	–	0.07%	171
2024 Q4	$331K	Buy	8,856 +1,950	+28%	+$74.8K	0.05%	194
2024 Q3	$275K	Hold	6,906	–	–	0.08%	167
2024 Q2	$234K	Hold	6,906	–	–	0.07%	194
2024 Q1	$243K	Buy	+6,906	New	+$196K	0.07%	190
2023 Q3	–	Sell	-6,931	Closed	-$209K	–	200
2023 Q2	$209K	Hold	6,931	–	–	0.06%	183
2023 Q1	$224K	Buy	6,931 +25	+0.4%	+$756	0.07%	179
2022 Q4	$220K	Buy	+6,906	New	+$185K	0.05%	222

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

Vivaldi Capital Management's GDX Position: Q2 2026 in Review

Vivaldi Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 8,981 shares — an estimated $824K sold.

Vivaldi Capital Management first reported a position in GDX in Q4 2022 and held it in 12 quarters. The position peaked at $824K in Q1 2026. 1,123 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Vivaldi Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 8,981 VanEck Gold Miners ETF shares in Q2 2026, an estimated $824K.
Vivaldi Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2022 and held it in 12 quarters.
Vivaldi Capital Management's VanEck Gold Miners ETF position peaked at $824K in Q1 2026.
1,123 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.