Activest Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Activest Wealth 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	$262K	Sell	399 -158	-28%	-$86.2K	0.05%	108
2026 Q1	$213K	Sell	557 -426	-43%	-$169K	0.04%	146
2025 Q4	$354K	Buy	983 +505	+106%	+$177K	0.07%	109
2025 Q3	$156K	Sell	478 -176	-27%	-$52.1K	0.03%	152
2025 Q2	$182K	Buy	654 +336	+106%	+$77.9K	0.04%	104
2025 Q1	$67.2K	Sell	318 -224	-41%	-$53.7K	0.02%	166
2024 Q4	$131K	Sell	542 -2,043	-79%	-$507K	0.04%	105
2024 Q3	$634K	Buy	2,585 +1,983	+329%	+$482K	0.2%	50
2024 Q2	$157K	Sell	602 -434	-42%	-$102K	0.05%	96
2024 Q1	$233K	Buy	1,036 +896	+640%	+$180K	0.11%	54
2023 Q4	$24.5K	Sell	140 -75	-35%	-$11.7K	0.01%	133
2023 Q3	$31.2K	Buy	+215	New	+$32.6K	0.02%	116
2023 Q2	–	Sell	-892	Closed	-$116K	–	399
2023 Q1	$116K	Sell	892 -1,320	-60%	-$158K	0.07%	50
2022 Q4	$224K	Buy	2,212 +8	+0.4%	+$813	0.07%	79
2022 Q3	$204K	Buy	2,204 +592	+37%	+$64.5K	0.07%	85
2022 Q2	$164K	Hold	1,612	–	–	0.12%	51
2022 Q1	$217K	Sell	1,612 -1,974	-55%	-$270K	0.14%	49
2021 Q4	$554K	Buy	3,586 +10	+0.3%	+$1.45K	0.34%	38
2021 Q3	$458K	Buy	3,576 +1,252	+54%	+$165K	0.3%	40
2021 Q2	$305K	Buy	2,324 +194	+9%	+$24K	0.23%	40
2021 Q1	$259K	Buy	+2,130	New	+$252K	0.21%	47

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Activest Wealth Management's SMH Position: Q2 2026 in Review

Activest Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 28% in Q2 2026, selling an estimated $86.2K and leaving 399 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #108.

Activest Wealth Management first reported a position in SMH in Q1 2021 and has held it in 21 quarters since. The position peaked at $634K in Q3 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Activest Wealth Management held 399 shares of VanEck Semiconductor ETF worth $262K as of Q2 2026.
Activest Wealth Management sold 158 VanEck Semiconductor ETF shares in Q2 2026, an estimated $86.2K.
VanEck Semiconductor ETF made up 0.05% of Activest Wealth Management's portfolio in Q2 2026, its #108 holding.
Activest Wealth Management first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 21 quarters since.
Activest Wealth Management's VanEck Semiconductor ETF position peaked at $634K in Q3 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.