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 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

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

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

Worth Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 9,775 shares — an estimated $897K sold.

Worth Asset Management first reported a position in GDX in Q1 2022 and held it in 11 quarters. The position peaked at $1.95M in Q1 2022. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Worth Asset Management reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 9,775 VanEck Gold Miners ETF shares in Q2 2026, an estimated $897K.
Worth Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2022 and held it in 11 quarters.
Worth Asset Management's VanEck Gold Miners ETF position peaked at $1.95M in Q1 2022.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.