Absolute Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.8M	Hold	27,850	–	–	4.45%	2
2026 Q1	$9.15M	Hold	27,850	–	–	3.04%	4
2025 Q4	$8.39M	Buy	27,850 +4,300	+18%	+$1.27M	3.06%	6
2025 Q3	$6.38M	Hold	23,550	–	–	2.74%	7
2025 Q2	$5.62M	Sell	23,550 -3,300	-12%	-$661K	2.83%	8
2025 Q1	$5.05M	Hold	26,850	–	–	2.92%	8
2024 Q4	$5.79M	Buy	26,850 +3,300	+14%	+$736K	3.2%	6
2024 Q3	$5.43M	Hold	23,550	–	–	3.23%	5
2024 Q2	$5.81M	Hold	23,550	–	–	3.51%	5
2024 Q1	$5.32M	Buy	+23,550	New	+$4.9M	3.39%	6
2023 Q3	–	Sell	-10,200	Closed	-$1.72M	–	89
2023 Q2	$1.72M	Buy	10,200 +3,300	+48%	+$495K	1.59%	22
2023 Q1	$1.02M	Buy	+6,900	New	+$940K	0.91%	35
2022 Q1	–	Sell	-7,305	Closed	-$1.32M	–	410
2021 Q4	$1.32M	Buy	+7,305	New	+$1.23M	1.22%	24

Other funds holding SOXX

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

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Absolute Capital Management held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 27,850 shares worth $17.8M. The position accounts for 4.45% of the portfolio, ranked #2.

Absolute Capital Management first reported a position in SOXX in Q4 2021 and has held it in 13 quarters since. 387 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Absolute Capital Management held 27,850 shares of iShares Semiconductor ETF worth $17.8M as of Q2 2026.
Absolute Capital Management left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 4.45% of Absolute Capital Management's portfolio in Q2 2026, its #2 holding.
Absolute Capital Management first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 13 quarters since.
387 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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