Advisors Preferred’s VanEck Semiconductor ETF SMH Stock Holding History

Advisors Preferred’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
2024 Q4	–	Sell	-3,600	Closed	-$860K	–	275
2024 Q3	$860K	Buy	+3,600	New	+$875K	0.13%	82
2024 Q2	–	Sell	-62	Closed	-$14.1K	–	226
2024 Q1	$14.1K	Buy	+62	New	+$12.5K	﹤0.01%	161
2021 Q2	–	Sell	-338	Closed	-$43K	–	223
2021 Q1	$43K	Sell	338 -1,992	-85%	-$236K	0.01%	149
2020 Q4	$255K	Buy	2,330 +1,840	+376%	+$182K	0.05%	149
2020 Q3	$43K	Buy	490 +354	+260%	+$29.7K	0.01%	121
2020 Q2	$10K	Buy	136 +74	+119%	+$5.08K	﹤0.01%	132
2020 Q1	$4K	Buy	+62	New	+$4.18K	﹤0.01%	119
2018 Q3	–	Sell	-1,294	Closed	-$66K	–	254
2018 Q2	$66K	Sell	1,294 -50,336	-97%	-$2.63M	0.03%	155
2018 Q1	$2.96M	Sell	51,630 -30,200	-37%	-$1.59M	1.37%	15
2017 Q4	$4M	Buy	81,830 +79,838	+4,008%	+$3.98M	1.7%	11
2017 Q3	$93K	Buy	1,992 +1,160	+139%	+$50.7K	0.05%	113
2017 Q2	$34K	Sell	832 -22	-3%	-$908	0.02%	168
2017 Q1	$34	Sell	854 -44	-5%	-$1.67K	0.02%	140
2016 Q4	$32K	Sell	898 -140,830	-99%	-$4.91M	0.02%	144
2016 Q3	$4.92M	Buy	141,728 +141,330	+35,510%	+$4.53M	2.3%	12
2016 Q2	$11K	Sell	398 -188,962	-100%	-$5.18M	0.01%	172
2016 Q1	$5.21M	Buy	189,360 +187,742	+11,603%	+$4.74M	2.59%	12
2015 Q4	$43K	Buy	+1,618	New	+$43.8K	0.02%	109
2015 Q3	–	Sell	-97,306	Closed	-$2.65M	–	270
2015 Q2	$2.65M	Buy	97,306 +44,144	+83%	+$1.25M	1.49%	16
2015 Q1	$1.47M	Sell	53,162 -57,094	-52%	-$1.58M	0.78%	54
2014 Q4	$3.01M	Sell	110,256 -113,426	-51%	-$2.95M	1.42%	16
2014 Q3	$5.71M	Sell	223,682 -19,448	-8%	-$492K	3.68%	5
2014 Q2	$6.02M	Buy	243,130 +196,920	+426%	+$4.55M	3.04%	7
2014 Q1	$1.05M	Buy	46,210 +44,464	+2,547%	+$956K	0.48%	68
2013 Q4	$37K	Buy	+1,746	New	+$35.8K	0.02%	201

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Advisors Preferred's SMH Position: Q4 2024 in Review

Advisors Preferred sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 3,600 shares — an estimated $860K sold.

Advisors Preferred first reported a position in SMH in Q4 2013 and held it in 25 quarters. The position peaked at $6.02M in Q2 2014. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Advisors Preferred reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Advisors Preferred sold 3,600 VanEck Semiconductor ETF shares in Q4 2024, an estimated $860K.
Advisors Preferred first reported a position in VanEck Semiconductor ETF in Q4 2013 and held it in 25 quarters.
Advisors Preferred's VanEck Semiconductor ETF position peaked at $6.02M in Q2 2014.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.