Arlington Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Arlington Capital Management’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	$774K	Hold	1,181	–	–	0.48%	40
2026 Q1	$453K	Sell	1,181 -80	-6%	-$31.8K	0.26%	59
2025 Q4	$454K	Sell	1,261 -157	-11%	-$55.1K	0.28%	55
2025 Q3	$463K	Sell	1,418 -3	-0.2%	-$888	0.3%	56
2025 Q2	$396K	Sell	1,421 -3	-0.2%	-$696	0.34%	55
2025 Q1	$301K	Sell	1,424 -270	-16%	-$64.7K	0.23%	49
2024 Q4	$410K	Sell	1,694 -19,707	-92%	-$4.89M	0.28%	54
2024 Q3	$5.25M	Buy	21,401 +668	+3%	+$162K	4.32%	6
2024 Q2	$5.41M	Sell	20,733 -22	-0.1%	-$5.16K	4.69%	4
2024 Q1	$4.67M	Sell	20,755 -6,940	-25%	-$1.4M	3.88%	6
2023 Q4	$4.84M	Buy	+27,695	New	+$4.33M	4.4%	3
2022 Q1	–	Sell	-8,258	Closed	-$1.27M	–	65
2021 Q4	$1.27M	Buy	+8,258	New	+$1.19M	2.29%	9

Other funds holding SMH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Arlington Capital Management's SMH Position: Q2 2026 in Review

Arlington Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 1,181 shares worth $774K. The position accounts for 0.48% of the portfolio, ranked #40.

Arlington Capital Management first reported a position in SMH in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.41M in Q2 2024. 946 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Arlington Capital Management held 1,181 shares of VanEck Semiconductor ETF worth $774K as of Q2 2026.
Arlington Capital Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.48% of Arlington Capital Management's portfolio in Q2 2026, its #40 holding.
Arlington Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 12 quarters since.
Arlington Capital Management's VanEck Semiconductor ETF position peaked at $5.41M in Q2 2024.
946 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.