Black Swift Group’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

Black Swift Group’s Portfolio SMHX Stock Details SMHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.3M	Sell	318,447 -4,115	-1%	-$226K	2.94%	6
2026 Q1	$12M	Sell	322,562 -2,604	-0.8%	-$101K	2.1%	11
2025 Q4	$12.4M	Sell	325,166 -20,794	-6%	-$809K	2.06%	9
2025 Q3	$13.2M	Buy	+345,960	New	+$12.1M	2.33%	10

Other funds holding SMHX

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Black Swift Group's SMHX Position: Q2 2026 in Review

Black Swift Group reduced its VanEck Fabless Semiconductor ETF (SMHX) stake by 1.3% in Q2 2026, selling an estimated $226K and leaving 318,447 shares worth $20.3M. The position accounts for 2.94% of the portfolio, ranked #6.

Black Swift Group first reported a position in SMHX in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

Black Swift Group held 318,447 shares of VanEck Fabless Semiconductor ETF worth $20.3M as of Q2 2026.
Black Swift Group sold 4,115 VanEck Fabless Semiconductor ETF shares in Q2 2026, an estimated $226K.
VanEck Fabless Semiconductor ETF made up 2.94% of Black Swift Group's portfolio in Q2 2026, its #6 holding.
Black Swift Group first reported a position in VanEck Fabless Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.