Arete Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Arete Wealth 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
2025 Q4	–	Sell	-5,860	Closed	-$1.91M	–	696
2025 Q3	$1.91M	Buy	5,860 +3,399	+138%	+$1.01M	0.12%	174
2025 Q2	$686K	Sell	2,461 -7,886	-76%	-$1.83M	0.05%	326
2025 Q1	$2.19M	Buy	10,347 +290	+3%	+$69.5K	0.17%	126
2024 Q4	$2.44M	Sell	10,057 -1,342	-12%	-$333K	0.18%	123
2024 Q3	$2.77M	Buy	11,399 +9,579	+526%	+$2.33M	0.24%	91
2024 Q2	$474K	Buy	+1,820	New	+$427K	0.04%	408
2024 Q1	–	Sell	-6,270	Closed	-$1.1M	–	674
2023 Q4	$1.1M	Buy	6,270 +453	+8%	+$70.9K	0.08%	233
2023 Q3	$843K	Buy	5,817 +4,133	+245%	+$626K	0.15%	153
2023 Q2	$256K	Sell	1,684 -2	-0.1%	-$270	0.02%	531
2023 Q1	$222K	Sell	1,686 -1,002	-37%	-$120K	0.02%	554
2022 Q4	$273K	Buy	2,688 +2	+0.1%	+$203	0.02%	482
2022 Q3	$249K	Buy	+2,686	New	+$293K	0.02%	462
2021 Q1	–	Sell	-5,176	Closed	-$566K	–	444
2020 Q4	$566K	Buy	+5,176	New	+$513K	0.08%	214

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arete Wealth Advisors's SMH Position: Q4 2025 in Review

Arete Wealth Advisors sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 5,860 shares — an estimated $1.91M sold.

Arete Wealth Advisors first reported a position in SMH in Q4 2020 and held it in 13 quarters. The position peaked at $2.77M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

Arete Wealth Advisors reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 5,860 VanEck Semiconductor ETF shares in Q4 2025, an estimated $1.91M.
Arete Wealth Advisors first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 13 quarters.
Arete Wealth Advisors's VanEck Semiconductor ETF position peaked at $2.77M in Q3 2024.
1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.