Carrera Capital Advisors GDXJ holdings history
VANECK JUNIOR GOLD MINERS · CUSIP 92189F791 · CIK 2035329
As of 2026-06-30, Carrera Capital Advisors reported 53.76K GDXJ (shares), valued at $5.28M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 1.31%; reported value decreased 17.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.78% | 53,756 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.98% | 53,061 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.74% | 91,076 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.27% | 127,486 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.71% | 125,568 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.44% | 113,877 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.08% | 107,579 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.16% | 13,496 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.16% | 13,496 | $658.72K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.08% | 107,579 | $4.60M | Shares increased 697.12%; reported value increased 598.18%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.44% | 113,877 | $6.51M | Shares increased 5.85%; reported value increased 41.63%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.71% | 125,568 | $8.49M | Shares increased 10.27%; reported value increased 30.29%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.27% | 127,486 | $12.62M | Shares increased 1.53%; reported value increased 48.75%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.74% | 91,076 | $10.36M | Shares decreased 28.56%; reported value decreased 17.92%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.98% | 53,061 | $6.37M | Shares decreased 41.74%; reported value decreased 38.53%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.78% | 53,756 | $5.28M | Shares increased 1.31%; reported value decreased 17.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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