Wakefield Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Wakefield Asset 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	$1.37M	Sell	18,128 -2,509	-12%	-$222K	0.31%	101
2026 Q1	$1.89M	Sell	20,637 -14,038	-40%	-$1.38M	0.5%	58
2025 Q4	$2.97M	Buy	34,675 +129	+0.4%	+$10.2K	0.81%	39
2025 Q3	$2.64M	Buy	34,546 +530	+2%	+$31.9K	0.72%	44
2025 Q2	$1.77M	Sell	34,016 -14,539	-30%	-$722K	0.49%	57
2025 Q1	$2.23M	Sell	48,555 -7,055	-13%	-$285K	0.68%	45
2024 Q4	$1.89M	Sell	55,610 -184	-0.3%	-$7.06K	0.64%	49
2024 Q3	$2.22M	Buy	55,794 +619	+1%	+$23.4K	0.72%	45
2024 Q2	$1.87M	Sell	55,175 -1,803	-3%	-$61.8K	0.66%	46
2024 Q1	$1.8M	Buy	+56,978	New	+$1.62M	0.62%	52
2020 Q1	–	Sell	-25,800	Closed	-$755K	–	173
2019 Q4	$755K	Buy	+25,800	New	+$705K	0.31%	78

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

Wakefield Asset Management's GDX Position: Q2 2026 in Review

Wakefield Asset Management reduced its VanEck Gold Miners ETF (GDX) stake by 12% in Q2 2026, selling an estimated $222K and leaving 18,128 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #101.

Wakefield Asset Management first reported a position in GDX in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.97M in Q4 2025. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Wakefield Asset Management held 18,128 shares of VanEck Gold Miners ETF worth $1.37M as of Q2 2026.
Wakefield Asset Management sold 2,509 VanEck Gold Miners ETF shares in Q2 2026, an estimated $222K.
VanEck Gold Miners ETF made up 0.31% of Wakefield Asset Management's portfolio in Q2 2026, its #101 holding.
Wakefield Asset Management first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 11 quarters since.
Wakefield Asset Management's VanEck Gold Miners ETF position peaked at $2.97M in Q4 2025.
1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.