AlTi Global’s VanEck Semiconductor ETF SMH Stock Holding History

AlTi Global’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	$2.69M	Sell	4,105 -3,846	-48%	-$2.1M	0.06%	155
2026 Q1	$3.05M	Buy	7,951 +5,784	+267%	+$2.3M	0.07%	127
2025 Q4	$780K	Buy	2,167 +479	+28%	+$168K	0.02%	262
2025 Q3	$551K	Buy	1,688 +697	+70%	+$206K	0.01%	305
2025 Q2	$276K	Buy	991 +20	+2%	+$4.64K	0.01%	366
2025 Q1	$205K	Hold	971	–	–	0.01%	374
2024 Q4	$235K	Sell	971 -143	-13%	-$35.5K	0.01%	379
2024 Q3	$273K	Hold	1,114	–	–	0.01%	334
2024 Q2	$290K	Buy	+1,114	New	+$261K	0.01%	318

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

AlTi Global's SMH Position: Q2 2026 in Review

AlTi Global reduced its VanEck Semiconductor ETF (SMH) stake by 48% in Q2 2026, selling an estimated $2.1M and leaving 4,105 shares worth $2.69M. The position accounts for 0.06% of the portfolio, ranked #155.

AlTi Global first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q1 2026. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

AlTi Global held 4,105 shares of VanEck Semiconductor ETF worth $2.69M as of Q2 2026.
AlTi Global sold 3,846 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.1M.
VanEck Semiconductor ETF made up 0.06% of AlTi Global's portfolio in Q2 2026, its #155 holding.
AlTi Global first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
AlTi Global's VanEck Semiconductor ETF position peaked at $3.05M in Q1 2026.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.