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

Worth 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
Q3 		$283K Buy
+3,219
New +$281K 0.08% 182
2026
Q2 		– Sell
-9,775
Closed -$897K – 222
2026
Q1 		$897K Sell
9,775
-3,633
-27% -$358K 0.33% 71
2025
Q4 		$1.15M Buy
13,408
+995
+8% +$78.6K 0.49% 48
2025
Q3 		$948K Sell
12,413
-687
-5% -$41.4K 0.43% 44
2025
Q2 		$682K Buy
+13,100
New +$650K 0.34% 54
2024
Q4 		– Sell
-10,491
Closed -$418K – 152
2024
Q3 		$418K Sell
10,491
-940
-8% -$35.6K 0.23% 81
2024
Q2 		$388K Buy
+11,431
New +$392K 0.23% 74
2023
Q3 		– Sell
-23,908
Closed -$720K – 212
2023
Q2 		$720K Buy
23,908
+14,396
+151% +$469K 0.55% 36
2023
Q1 		$308K Buy
9,512
+8,876
+1,396% +$268K 0.23% 59
2022
Q4 		$18.2K Buy
+636
New +$17K 0.01% 266
2022
Q3 		– Sell
-1,652
Closed -$45K – 495
2022
Q2 		$45K Sell
1,652
-63,050
-97% -$2.13M 0.03% 206
2022
Q1 		$1.95M Buy
+64,702
New +$2.2M 1.27% 16

Other funds holding GDX

AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Worth Asset Management's GDX Position: Q3 2026 in Review

Worth Asset Management opened a new position in VanEck Gold Miners ETF (GDX) in Q3 2026: 3,219 shares worth $283K. The stake represents 0.08% of the portfolio and ranks #182 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in GDX as recently as Q1 2026.

Worth Asset Management first reported a position in GDX in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2022. 66 funds tracked by Wall St. Rank hold GDX as of Q3 2026.

  • Worth Asset Management held 3,219 shares of VanEck Gold Miners ETF worth $283K as of Q3 2026.
  • VanEck Gold Miners ETF was a new Worth Asset Management position in Q3 2026.
  • VanEck Gold Miners ETF made up 0.08% of Worth Asset Management's portfolio in Q3 2026, its #182 holding.
  • Worth Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2022 and has held it in 12 quarters since.
  • Worth Asset Management's VanEck Gold Miners ETF position peaked at $1.95M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.