Absolute Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Absolute Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.22M	Sell	6,427 -4,404	-41%	-$2.4M	1.05%	29
2026 Q1	$4.15M	Sell	10,831 -35,990	-77%	-$14.3M	1.38%	23
2025 Q4	$16.9M	Sell	46,821 -11	-0%	-$3.86K	6.14%	1
2025 Q3	$15.3M	Buy	46,832 +4,208	+10%	+$1.25M	6.55%	1
2025 Q2	$11.9M	Buy	42,624 +999	+2%	+$232K	5.97%	1
2025 Q1	$8.8M	Sell	41,625 -1	-0%	-$240	5.09%	1
2024 Q4	$10.1M	Buy	41,626 +2,001	+5%	+$496K	5.58%	1
2024 Q3	$9.73M	Buy	39,625 +127	+0.3%	+$30.9K	5.78%	1
2024 Q2	$10.3M	Sell	39,498 -4,616	-10%	-$1.08M	6.23%	1
2024 Q1	$9.93M	Buy	+44,114	New	+$8.87M	6.32%	2

Other funds holding SMH

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AIM

Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

Absolute Capital Management's SMH Position: Q2 2026 in Review

Absolute Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 41% in Q2 2026, selling an estimated $2.4M and leaving 6,427 shares worth $4.22M. The position accounts for 1.05% of the portfolio, ranked #29.

Absolute Capital Management first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.9M in Q4 2025. 538 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Absolute Capital Management held 6,427 shares of VanEck Semiconductor ETF worth $4.22M as of Q2 2026.
Absolute Capital Management sold 4,404 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.4M.
VanEck Semiconductor ETF made up 1.05% of Absolute Capital Management's portfolio in Q2 2026, its #29 holding.
Absolute Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
Absolute Capital Management's VanEck Semiconductor ETF position peaked at $16.9M in Q4 2025.
538 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.