E&G Advisors, LLC GDX — VANECK VECTORS ETF TR

Ownership history in E&G Advisors, LLC  ·  41 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported VANECK VECTORS ETF TR (GDX) in 41 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.84% in 2025 Q4. The latest visible filing shows GDX at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in VANECK VECTORS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GDX was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDX stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held GDX — position size vs. price
% of Fund (quarterly)    GDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 41,125 -135 -0.3% 0.60% $3.1M 2026-07-23 $75.02
2026 Q1 REDUCED 6.1% -17.5% ✅ 41,260 -2,700 -6.1% 0.84% $3.8M 2026-04-21 $92.99
2025 Q4 REDUCED — — — 43,960 -50 -0.1% 0.84% $3.8M 2026-01-23 $107.02
2025 Q3 REDUCED — — — 44,010 -300 -0.7% 0.78% $3.4M 2025-10-21 $72.27
2025 Q2 ADDED — — — 44,310 +4,260 +10.6% 0.60% $2.3M 2025-07-14 $52.07
2025 Q1 REDUCED — — — 40,050 -1,700 -4.1% 0.52% $1.8M 2025-04-23 $48.38
2024 Q4 ADDED — — — 41,750 +400 +1.0% 0.38% $1.4M 2025-01-24 $37.68
2024 Q3 REDUCED — — — 41,350 -553 -1.3% 0.46% $1.6M 2024-10-18 $42.34
2024 Q2 UNCHANGED — — — 41,903 — 0% 0.42% $1.4M 2024-07-18 $37.16
2024 Q1 REDUCED — — — 41,903 -800 -1.9% 0.42% $1.3M 2024-04-19 $33.43
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GDX

As of 2026 Q2 — sorted by position size

Vanderbilt University 3Y 10.67% AVALON CAPITAL MANAGEMENT 3Y 7Y 5.9% New Harbor Financial Group, LLC 3Y 7Y 4.89% CULTIVAR CAPITAL, INC. 4.52% Barry Investment Advisors, LLC 3Y 7Y 3.73% Mader & Shannon Wealth Management, Inc. 3Y 7Y 3.15% Pinnacle Wealth Management Group, Inc. 3Y 3.06% White Pine Investment CO 3Y 7Y 2.59% Whitcomb & Hess, Inc. 3Y 2.54% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 2.2%

FAQ About E&G Advisors, LLC and GDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning GDX?

E&G Advisors, LLC reported GDX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GDX position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for GDX was 0.84% in 2025 Q4.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 41,125 shares, equal to 0.60% of portfolio, with an estimated market value of $3.1M.

What does the chart on this GDX ownership page compare?

The chart compares E&G Advisors, LLC's quarterly GDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their GDX position?

Based on 13F filing dates vs. subsequent GDX price moves, E&G Advisors, LLC correctly timed 16 out of 34 reported position changes (47%). The annualised alpha on GDX relative to SPY over the holding period was -2.9%.

← Back to E&G Advisors, LLC Holdings