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ACA
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
Q1
$1.86M
Buy
4,860
+221
+5%
+$87.8K
0.02%
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
–
604
2021
Q2
$34K
Buy
+256
New
+$31.6K
﹤0.01%
447
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
$376B AUM
19.32%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
MMH
Menora Mivtachim Holdings
Ramat Gan, Israel
$21.1B AUM
40.03%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
MIH
Meitav Investment House
Bene-Beraq, Israel
$9.12B AUM
42.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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