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 Q2	$243K	Hold	3,224	–	–	0.06%	164
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 $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

X-Square Capital's GDX Position: Q2 2026 in Review

X-Square Capital held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 3,224 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #164.

X-Square Capital first reported a position in GDX in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.87M in Q3 2020. 1,120 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

X-Square Capital held 3,224 shares of VanEck Gold Miners ETF worth $243K as of Q2 2026.
X-Square Capital left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.06% of X-Square Capital's portfolio in Q2 2026, its #164 holding.
X-Square Capital first reported a position in VanEck Gold Miners ETF in Q2 2020 and has held it in 9 quarters since.
X-Square Capital's VanEck Gold Miners ETF position peaked at $2.87M in Q3 2020.
1,120 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.