AGUR Provident & Training Funds Management’s VanEck Semiconductor ETF SMH Stock Holding History

AGUR Provident & Training Funds Management’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	-52,005	Closed	-$11.1M	–	24
2024 Q3	$11.1M	Buy	52,005 +16,200	+45%	+$3.94M	3.39%	7
2024 Q2	$9.33M	Sell	35,805 -16,200	-31%	-$3.8M	2.69%	8
2024 Q1	$11.1M	Sell	52,005 -13,370	-20%	-$2.69M	3.39%	7
2023 Q4	$114M	Buy	65,375 +26,800	+69%	+$4.19M	3.49%	6
2023 Q3	$55.9M	Buy	+38,575	New	+$5.84M	1.76%	11

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

AGUR Provident & Training Funds Management's SMH Position: Q4 2024 in Review

AGUR Provident & Training Funds Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 52,005 shares — an estimated $11.1M sold.

AGUR Provident & Training Funds Management first reported a position in SMH in Q3 2023 and held it in 5 quarters. The position peaked at $114M in Q4 2023. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

AGUR Provident & Training Funds Management reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
AGUR Provident & Training Funds Management sold 52,005 VanEck Semiconductor ETF shares in Q4 2024, an estimated $11.1M.
AGUR Provident & Training Funds Management first reported a position in VanEck Semiconductor ETF in Q3 2023 and held it in 5 quarters.
AGUR Provident & Training Funds Management's VanEck Semiconductor ETF position peaked at $114M in Q4 2023.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2024, filed 12 Feb 2025.