Advisor OS’s VanEck Semiconductor ETF SMH Stock Holding History

Advisor OS’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 Q1	$1.76M	Buy	4,590 +2,243	+96%	+$891K	0.13%	120
2025 Q4	$845K	Buy	2,347 +73	+3%	+$25.6K	0.07%	185
2025 Q3	$742K	Buy	2,274 +86	+4%	+$25.5K	0.06%	193
2025 Q2	$610K	Buy	2,188 +264	+14%	+$61.2K	0.06%	222
2025 Q1	$407K	Buy	1,924 +210	+12%	+$50.3K	0.05%	263
2024 Q4	$415K	Buy	1,714 +135	+9%	+$33.5K	0.05%	256
2024 Q3	$388K	Buy	1,579 +47	+3%	+$11.4K	0.04%	278
2024 Q2	$399K	Buy	1,532 +225	+17%	+$52.8K	0.04%	263
2024 Q1	$294K	Buy	+1,307	New	+$263K	0.03%	311
2022 Q3	–	Sell	-8,754	Closed	-$892K	–	207
2022 Q2	$892K	Buy	8,754 +3,328	+61%	+$387K	0.26%	90
2022 Q1	$732K	Buy	5,426 +2,558	+89%	+$350K	0.21%	110
2021 Q4	$444K	Sell	2,868 -20,742	-88%	-$3M	0.09%	185
2021 Q3	$3.02M	Buy	+23,610	New	+$3.11M	0.66%	31
2021 Q2	–	Sell	-29,130	Closed	-$3.55M	–	230
2021 Q1	$3.55M	Buy	+29,130	New	+$3.45M	0.8%	25
2020 Q4	–	Sell	-53,616	Closed	-$4.64M	–	153
2020 Q3	$4.64M	Buy	+53,616	New	+$4.49M	1.95%	13

Other funds holding SMH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return