Addison Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Addison Advisors’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	–	Sell	-200	Closed	-$76.7K	–	961
2026 Q1	$76.7K	Hold	200	–	–	0.02%	357
2025 Q4	$72K	Hold	200	–	–	0.02%	360
2025 Q3	$65.3K	Hold	200	–	–	0.02%	375
2025 Q2	$55.8K	Hold	200	–	–	0.01%	400
2025 Q1	$42.3K	Hold	200	–	–	0.01%	403
2024 Q4	$48.4K	Hold	200	–	–	0.01%	393
2024 Q3	$49.1K	Hold	200	–	–	0.01%	396
2024 Q2	$52.1K	Buy	+200	New	+$46.9K	0.02%	371

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

Addison Advisors's SMH Position: Q2 2026 in Review

Addison Advisors sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 200 shares — an estimated $76.7K sold.

Addison Advisors first reported a position in SMH in Q2 2024 and held it in 8 quarters. The position peaked at $76.7K in Q1 2026. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Addison Advisors reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 200 VanEck Semiconductor ETF shares in Q2 2026, an estimated $76.7K.
Addison Advisors first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 8 quarters.
Addison Advisors's VanEck Semiconductor ETF position peaked at $76.7K in Q1 2026.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.