AllSquare Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

AllSquare Wealth 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
2025 Q3	$107K	Hold	329	–	–	0.06%	150
2025 Q2	$91.8K	Hold	329	–	–	0.05%	160
2025 Q1	$69.6K	Hold	329	–	–	0.04%	180
2024 Q4	$79.7K	Hold	329	–	–	0.05%	167
2024 Q3	$80.8K	Hold	329	–	–	0.05%	169
2024 Q2	$85.8K	Hold	329	–	–	0.05%	161
2024 Q1	$74K	Buy	329 +129	+65%	+$25.9K	0.04%	181
2023 Q4	$35K	Hold	200	–	–	0.02%	246
2023 Q3	$29K	Hold	200	–	–	0.02%	264
2023 Q2	$29.6K	Hold	200	–	–	0.02%	267
2023 Q1	$26.3K	Hold	200	–	–	0.02%	279
2022 Q4	$20.3K	Hold	200	–	–	0.01%	285
2022 Q3	$19K	Hold	200	–	–	0.01%	284
2022 Q2	$20K	Hold	200	–	–	0.01%	289
2022 Q1	$27K	Hold	200	–	–	0.02%	283
2021 Q4	$31K	Hold	200	–	–	0.02%	276
2021 Q3	$26K	Buy	+200	New	+$26.3K	0.02%	287

Other funds holding SMH

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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AllSquare Wealth Management's SMH Position: Q3 2025 in Review

AllSquare Wealth Management held its VanEck Semiconductor ETF (SMH) position steady in Q3 2025 at 329 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #150.

AllSquare Wealth Management first reported a position in SMH in Q3 2021 and has held it in 17 quarters since. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

AllSquare Wealth Management held 329 shares of VanEck Semiconductor ETF worth $107K as of Q3 2025.
AllSquare Wealth Management left its VanEck Semiconductor ETF share count unchanged in Q3 2025.
VanEck Semiconductor ETF made up 0.06% of AllSquare Wealth Management's portfolio in Q3 2025, its #150 holding.
AllSquare Wealth Management first reported a position in VanEck Semiconductor ETF in Q3 2021 and has held it in 17 quarters since.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.