GDX β€” VANECK VECTORS ETF TR

Ownership history in Executive Wealth Management, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, LLC reported a position in VANECK VECTORS ETF TR (GDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
5

Position Intelligence

Executive Wealth Management, LLC Γ— GDX AI Analytics

Average cost basis: $37.03. Maximum drawdown during holding period: –0.0%.

πŸ’° Entry Quality
$37.03
+5.5% vs current ($39.07)

Best entry: $19.44 (2018 Q4)  Β·  Worst: $39.07 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GDX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 5,196 +4,696 +939.2% 0.03% $207K $39.07
2019 Q3 UNCHANGED 500 β€” 0% 0.00% $13K $24.62
2019 Q2 UNCHANGED 500 β€” 0% 0.00% $13K $23.56
2019 Q1 REDUCED 500 -46 -8.4% 0.00% $11K $20.66
2018 Q4 INITIATED 546 β€” β€” 0.00% $12K $19.44

🏒 Other funds also holding GDX

As of 2025 Q4 β€” sorted by position size

RIT CAPITAL PARTNERS PLC 3Y 7Y 22.96% New Harbor Financial Group, LLC 3Y 7Y 13.61% Forest Hill Capital, LLC 3Y 7Y 12.26% Crocodile Capital Partners GmbH 3Y 10.25% Amitell Capital Pte Ltd 3Y 9.94% CMC Financial Group 3Y 7Y 9.72% CULTIVAR CAPITAL, INC. 9.66% ARP Global Capital Ltd 9.45% Barry Investment Advisors, LLC 3Y 7Y 9.43% AVALON CAPITAL MANAGEMENT 3Y 7Y 7.31%
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