Bartlett & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Bartlett & Co’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
2023 Q4	$121K	Hold	686	–	–	﹤0.01%	551
2023 Q3	$99K	Hold	686	–	–	﹤0.01%	542
2023 Q2	$104K	Hold	686	–	–	﹤0.01%	535
2023 Q1	$90K	Hold	686	–	–	﹤0.01%	482
2022 Q4	$70K	Sell	686 -56	-8%	-$5.69K	﹤0.01%	527
2022 Q3	$69K	Sell	742 -100	-12%	-$10.9K	﹤0.01%	514
2022 Q2	$86K	Hold	842	–	–	﹤0.01%	487
2022 Q1	$114K	Buy	+842	New	+$115K	﹤0.01%	466
2021 Q4	–	Sell	-1,100	Closed	-$141K	–	802
2021 Q3	$141K	Hold	1,100	–	–	﹤0.01%	367
2021 Q2	$144K	Buy	1,100 +300	+38%	+$37K	﹤0.01%	358
2021 Q1	$97K	Hold	800	–	–	﹤0.01%	423
2020 Q4	$87K	Hold	800	–	–	﹤0.01%	439
2020 Q3	$70K	Buy	800 +400	+100%	+$33.5K	﹤0.01%	443
2020 Q2	$31K	Buy	+400	New	+$27.5K	﹤0.01%	553

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

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

Bartlett & Co's SMH Position: Q4 2023 in Review

Bartlett & Co held its VanEck Semiconductor ETF (SMH) position steady in Q4 2023 at 686 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Bartlett & Co first reported a position in SMH in Q2 2020 and has held it in 14 quarters since. The position peaked at $144K in Q2 2021. 666 funds tracked by Wall St. Rank hold SMH as of Q4 2023.

Bartlett & Co held 686 shares of VanEck Semiconductor ETF worth $121K as of Q4 2023.
Bartlett & Co left its VanEck Semiconductor ETF share count unchanged in Q4 2023.
VanEck Semiconductor ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #551 holding.
Bartlett & Co first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 14 quarters since.
Bartlett & Co's VanEck Semiconductor ETF position peaked at $144K in Q2 2021.
666 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.