Activest Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Activest Wealth 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	$2.15M	Sell	3,361 -234	-7%	-$119K	0.42%	26
2026 Q1	$1.18M	Buy	3,595 +158	+5%	+$53.9K	0.21%	47
2025 Q4	$1.04M	Sell	3,437 -287	-8%	-$84.6K	0.19%	52
2025 Q3	$1.01M	Sell	3,724 -192	-5%	-$47.9K	0.2%	53
2025 Q2	$935K	Buy	3,916 +337	+9%	+$67.5K	0.23%	47
2025 Q1	$673K	Sell	3,579 -650	-15%	-$139K	0.18%	57
2024 Q4	$911K	Buy	4,229 +10	+0.2%	+$2.23K	0.25%	46
2024 Q3	$973K	Buy	4,219 +1,762	+72%	+$405K	0.3%	41
2024 Q2	$606K	Buy	2,457 +905	+58%	+$207K	0.2%	50
2024 Q1	$351K	Buy	1,552 +1	+0.1%	+$208	0.17%	44
2023 Q4	$298K	Buy	1,551 +9	+0.6%	+$1.51K	0.16%	38
2023 Q3	$243K	Buy	+1,542	New	+$257K	0.15%	37
2023 Q2	–	Sell	-1,539	Closed	-$227K	–	403
2023 Q1	$227K	Buy	+1,539	New	+$210K	0.15%	40
2022 Q3	–	Sell	-1,524	Closed	-$178K	–	593
2022 Q2	$178K	Buy	1,524 +3	+0.2%	+$405	0.13%	48
2022 Q1	$240K	Buy	1,521 +18	+1%	+$2.88K	0.15%	46
2021 Q4	$272K	Buy	1,503 +1,497	+24,950%	+$251K	0.17%	49
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	362
2021 Q2	$1K	Buy	+6	New	+$859	﹤0.01%	323

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Activest Wealth Management reduced its iShares Semiconductor ETF (SOXX) stake by 6.5% in Q2 2026, selling an estimated $119K and leaving 3,361 shares worth $2.15M. The position accounts for 0.42% of the portfolio, ranked #26.

Activest Wealth Management first reported a position in SOXX in Q2 2021 and has held it in 18 quarters since. 411 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Activest Wealth Management held 3,361 shares of iShares Semiconductor ETF worth $2.15M as of Q2 2026.
Activest Wealth Management sold 234 iShares Semiconductor ETF shares in Q2 2026, an estimated $119K.
iShares Semiconductor ETF made up 0.42% of Activest Wealth Management's portfolio in Q2 2026, its #26 holding.
Activest Wealth Management first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 18 quarters since.
411 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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