Banco BTG Pactual’s VanEck Semiconductor ETF SMH Stock Holding History

Banco BTG Pactual’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	–	Sell	-20,000	Closed	-$7.67M	–	254
2026 Q1	$7.67M	Buy	20,000 +19,000	+1,900%	+$7.54M	0.67%	36
2025 Q4	$2M	Buy	+1,000	New	+$351K	0.34%	56
2024 Q4	–	Sell	-60,000	Closed	-$350K	–	218
2024 Q3	$350K	Buy	+60,000	New	+$14.6M	0.09%	104
2022 Q2	–	Sell	-3,600	Closed	-$486K	–	164
2022 Q1	$486K	Buy	+3,600	New	+$493K	0.17%	69
2021 Q1	–	Sell	-100,000	Closed	-$10.9M	–	129
2020 Q4	$10.9M	Buy	+100,000	New	+$9.91M	4.41%	7
2020 Q1	–	Sell	-850,000	Closed	-$60.1M	–	107
2019 Q4	$60.1M	Buy	+850,000	New	+$55.7M	25.41%	1

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

Banco BTG Pactual's SMH Position: Q2 2026 in Review

Banco BTG Pactual increased its VanEck Semiconductor ETF (SMH) stake by 333% in Q2 2026, buying an estimated $8.23M and bringing the position to 19,609 shares worth $12.9M. The position accounts for 1.09% of the portfolio, ranked #25.

Banco BTG Pactual first reported a position in SMH in Q1 2026 and has held it in 2 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Banco BTG Pactual held 19,609 shares of VanEck Semiconductor ETF worth $12.9M as of Q2 2026.
Banco BTG Pactual bought 15,080 VanEck Semiconductor ETF shares in Q2 2026, an estimated $8.23M.
VanEck Semiconductor ETF made up 1.09% of Banco BTG Pactual's portfolio in Q2 2026, its #25 holding.
Banco BTG Pactual first reported a position in VanEck Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.