SHUFRO ROSE & CO LLC GDX holdings history
VANECK GOLD MINERS ETF · CUSIP 92189F106 · CIK 908195
As of 2026-06-30, SHUFRO ROSE & CO LLC reported 240.75K GDX (shares), valued at $18.16M, or 1.05% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 39.39%; reported value decreased 50.17%, and weight changed -1.43 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 | 1.05% | 240,755 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.48% | 397,235 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.32% | 399,568 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.48% | 392,681 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.48% | 396,873 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.47% | 403,552 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.41% | 534,863 | SEC filing ↗Filed Feb 25, 2025 |
| Q3 2024 | 0.04% | 13,821 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.04% | 13,821 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.04% | 14,371 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.04% | 14,928 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.04% | 14,928 | $401.71K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.04% | 14,371 | $454.41K | Shares decreased 3.73%; reported value increased 13.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.04% | 13,821 | $468.94K | Shares decreased 3.83%; reported value increased 3.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.04% | 13,821 | $468.94K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.41% | 534,863 | $18.14M | Shares increased 3769.93%; reported value increased 3767.68%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 1.47% | 403,552 | $18.55M | Shares decreased 24.55%; reported value increased 2.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.48% | 396,873 | $18.24M | Shares decreased 1.66%; reported value decreased 1.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.48% | 392,681 | $18.05M | Shares decreased 1.06%; reported value decreased 1.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.32% | 399,568 | $34.27M | Shares increased 1.75%; reported value increased 89.85%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.48% | 397,235 | $36.45M | Shares decreased 0.58%; reported value increased 6.37%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.05% | 240,755 | $18.16M | Shares decreased 39.39%; reported value decreased 50.17%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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