Bleakley Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-6,894	Closed	-$1.67M	–	912
2024 Q4	$1.67M	Buy	6,894 +555	+9%	+$138K	0.05%	286
2024 Q3	$1.56M	Buy	6,339 +4,646	+274%	+$1.13M	0.05%	301
2024 Q2	$441K	Buy	1,693 +447	+36%	+$105K	0.01%	643
2024 Q1	$280K	Buy	1,246 +20	+2%	+$4.02K	0.01%	779
2023 Q4	$214K	Buy	+1,226	New	+$192K	0.01%	840

Other funds holding SMH

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bleakley Financial Group's SMH Position: Q1 2025 in Review

Bleakley Financial Group sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 6,894 shares — an estimated $1.67M sold.

Bleakley Financial Group first reported a position in SMH in Q4 2023 and held it in 5 quarters. The position peaked at $1.67M in Q4 2024. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Bleakley Financial Group reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 6,894 VanEck Semiconductor ETF shares in Q1 2025, an estimated $1.67M.
Bleakley Financial Group first reported a position in VanEck Semiconductor ETF in Q4 2023 and held it in 5 quarters.
Bleakley Financial Group's VanEck Semiconductor ETF position peaked at $1.67M in Q4 2024.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.