Alpine Global Management’s iShares Semiconductor ETF SOXX Stock Holding History

Alpine Global 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 Q1	–	Sell	-1,600	Closed	-$482K	–	405
2025 Q4	$482K	Buy	+1,600	New	+$472K	0.1%	105
2017 Q1	–	Sell	-6,525	Closed	-$267K	–	336
2016 Q4	$267K	Buy	+6,525	New	+$252K	0.12%	115

Other funds holding SOXX

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

Alpine Global Management's SOXX Position: Q1 2026 in Review

Alpine Global Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 1,600 shares — an estimated $482K sold.

Alpine Global Management first reported a position in SOXX in Q4 2016 and held it in 2 quarters. The position peaked at $482K in Q4 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Alpine Global Management reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 1,600 iShares Semiconductor ETF shares in Q1 2026, an estimated $482K.
Alpine Global Management first reported a position in iShares Semiconductor ETF in Q4 2016 and held it in 2 quarters.
Alpine Global Management's iShares Semiconductor ETF position peaked at $482K in Q4 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.