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

Advisors 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 		$301K Buy
+470
New +$239K ﹤0.01% 522
2024
Q3 		– Sell
-837
Closed -$206K – 513
2024
Q2 		$206K Buy
+837
New +$192K ﹤0.01% 471

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Advisors Capital Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 470 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in SOXX as recently as Q2 2024.

Advisors Capital Management first reported a position in SOXX in Q2 2024 and has held it in 2 quarters since. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Advisors Capital Management held 470 shares of iShares Semiconductor ETF worth $301K as of Q2 2026.
  • iShares Semiconductor ETF was a new Advisors Capital Management position in Q2 2026.
  • iShares Semiconductor ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #522 holding.
  • Advisors Capital Management first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 2 quarters since.
  • 1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.