Bricktown Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Bricktown Capital’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
2024 Q3	–	Sell	-78,984	Closed	-$20.6M	–	45
2024 Q2	$20.6M	Buy	+78,984	New	+$18.5M	4.19%	7
2023 Q4	–	Sell	-2,000	Closed	-$290K	–	24
2023 Q3	$290K	Hold	2,000	–	–	0.06%	20
2023 Q2	$305K	Hold	2,000	–	–	0.04%	21
2023 Q1	$263K	Hold	2,000	–	–	0.03%	20
2022 Q4	$203K	Buy	+2,000	New	+$203K	0.02%	22

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

Jane Street New York $777B AUM 61.18% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bricktown Capital's SMH Position: Q3 2024 in Review

Bricktown Capital sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 78,984 shares — an estimated $20.6M sold.

Bricktown Capital first reported a position in SMH in Q4 2022 and held it in 5 quarters. The position peaked at $20.6M in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Bricktown Capital reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Bricktown Capital sold 78,984 VanEck Semiconductor ETF shares in Q3 2024, an estimated $20.6M.
Bricktown Capital first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 5 quarters.
Bricktown Capital's VanEck Semiconductor ETF position peaked at $20.6M in Q2 2024.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.