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 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 $1.37T 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 $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Banco BTG Pactual's SMH Position: Q1 2026 in Review

Banco BTG Pactual opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 4,529 shares worth $1.74M. The stake represents 0.15% of the portfolio and ranks #86 among its holdings.

1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Banco BTG Pactual held 4,529 shares of VanEck Semiconductor ETF worth $1.74M as of Q1 2026.
VanEck Semiconductor ETF was a new Banco BTG Pactual position in Q1 2026.
VanEck Semiconductor ETF made up 0.15% of Banco BTG Pactual's portfolio in Q1 2026, its #86 holding.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.