AJ Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

AJ 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	$15.4M	Sell	23,453 -519	-2%	-$283K	4.78%	8
2026 Q1	$9.19M	Sell	23,972 -629	-3%	-$250K	3.41%	11
2025 Q4	$8.86M	Sell	24,601 -380	-2%	-$133K	3.27%	11
2025 Q3	$8.15M	Buy	24,981 +114	+0.5%	+$33.8K	3.34%	10
2025 Q2	$6.93M	Buy	+24,867	New	+$5.77M	3.09%	10

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

AJ Advisors's SMH Position: Q2 2026 in Review

AJ Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 2.2% in Q2 2026, selling an estimated $283K and leaving 23,453 shares worth $15.4M. The position accounts for 4.78% of the portfolio, ranked #8.

AJ Advisors first reported a position in SMH in Q2 2025 and has held it in 5 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

AJ Advisors held 23,453 shares of VanEck Semiconductor ETF worth $15.4M as of Q2 2026.
AJ Advisors sold 519 VanEck Semiconductor ETF shares in Q2 2026, an estimated $283K.
VanEck Semiconductor ETF made up 4.78% of AJ Advisors's portfolio in Q2 2026, its #8 holding.
AJ Advisors first reported a position in VanEck Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.