Aptus Capital Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Aptus Capital 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	$3.89M	Buy	5,933 +1,073	+22%	+$585K	0.03%	406
2026 Q1	$1.86M	Buy	4,860 +221	+5%	+$87.8K	0.01%	486
2025 Q4	$1.67M	Buy	4,639 +2,053	+79%	+$720K	0.01%	483
2025 Q3	$844K	Buy	2,586 +411	+19%	+$122K	0.01%	582
2025 Q2	$607K	Buy	2,175 +15	+0.7%	+$3.48K	﹤0.01%	635
2025 Q1	$457K	Sell	2,160 -89	-4%	-$21.3K	﹤0.01%	663
2024 Q4	$545K	Buy	2,249 +1,525	+211%	+$378K	0.01%	609
2024 Q3	$178K	Hold	724	–	–	﹤0.01%	781
2024 Q2	$189K	Buy	724 +297	+70%	+$69.6K	﹤0.01%	740
2024 Q1	$96.1K	Sell	427 -2	-0.5%	-$402	﹤0.01%	826
2023 Q4	$75K	Sell	429 -6,145	-93%	-$962K	﹤0.01%	636
2023 Q3	$953K	Buy	6,574 +6,365	+3,045%	+$964K	0.03%	310
2023 Q2	$31.8K	Sell	209 -33	-14%	-$4.46K	﹤0.01%	619
2023 Q1	$31.8K	Buy	+242	New	+$29K	﹤0.01%	597
2021 Q3	–	Sell	-256	Closed	-$34K	–	603
2021 Q2	$34K	Buy	+256	New	+$31.6K	﹤0.01%	447

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

Aptus Capital Advisors's SMH Position: Q2 2026 in Review

Aptus Capital Advisors increased its VanEck Semiconductor ETF (SMH) stake by 22% in Q2 2026, buying an estimated $585K and bringing the position to 5,933 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #406.

Aptus Capital Advisors first reported a position in SMH in Q2 2021 and has held it in 15 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Aptus Capital Advisors held 5,933 shares of VanEck Semiconductor ETF worth $3.89M as of Q2 2026.
Aptus Capital Advisors bought 1,073 VanEck Semiconductor ETF shares in Q2 2026, an estimated $585K.
VanEck Semiconductor ETF made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #406 holding.
Aptus Capital Advisors first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 15 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.