X-Square Capital’s VanEck Gold Miners ETF GDX Stock Holding History

X-Square Capital’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 Q1	$296K	Hold	3,224	–	–	0.1%	148
2025 Q4	$277K	Hold	3,224	–	–	0.09%	144
2025 Q3	$246K	Buy	+3,224	New	+$194K	0.08%	148
2022 Q2	–	Sell	-5,535	Closed	-$212K	–	157
2022 Q1	$212K	Buy	+5,535	New	+$188K	0.11%	135
2021 Q2	–	Sell	-54,835	Closed	-$1.78M	–	138
2021 Q1	$1.78M	Sell	54,835 -12,532	-19%	-$427K	0.82%	31
2020 Q4	$2.43M	Sell	67,367 -5,790	-8%	-$216K	1.31%	15
2020 Q3	$2.87M	Sell	73,157 -985	-1%	-$40.1K	2.06%	9
2020 Q2	$2.72M	Buy	+74,142	New	+$2.44M	1.93%	9

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

X-Square Capital's GDX Position: Q1 2026 in Review

X-Square Capital held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 3,224 shares worth $296K. The position accounts for 0.1% of the portfolio, ranked #148.

X-Square Capital first reported a position in GDX in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.87M in Q3 2020. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

X-Square Capital held 3,224 shares of VanEck Gold Miners ETF worth $296K as of Q1 2026.
X-Square Capital left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up 0.1% of X-Square Capital's portfolio in Q1 2026, its #148 holding.
X-Square Capital first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 8 quarters since.
X-Square Capital's VanEck Gold Miners ETF position peaked at $2.87M in Q3 2020.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.