Breakwater Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Breakwater Investment Management’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	$121K	Hold	185	–	–	0.04%	117
2026 Q1	$70.9K	Hold	185	–	–	0.03%	139
2025 Q4	$66.6K	Hold	185	–	–	0.02%	140
2025 Q3	$60.4K	Hold	185	–	–	0.02%	147
2025 Q2	$51.6K	Hold	185	–	–	0.02%	154
2025 Q1	$39.1K	Hold	185	–	–	0.02%	157
2024 Q4	$44.8K	Hold	185	–	–	0.02%	155
2024 Q3	$45.4K	Hold	185	–	–	0.02%	152
2024 Q2	$48.2K	Hold	185	–	–	0.02%	144
2024 Q1	$41.6K	Buy	+185	New	+$37.2K	0.02%	147

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

Breakwater Investment Management's SMH Position: Q2 2026 in Review

Breakwater Investment Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 185 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #117.

Breakwater Investment Management first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Breakwater Investment Management held 185 shares of VanEck Semiconductor ETF worth $121K as of Q2 2026.
Breakwater Investment Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #117 holding.
Breakwater Investment Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.