Brown, Lisle/Cummings’s VanEck Semiconductor ETF SMH Stock Holding History

Brown, Lisle/Cummings’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 Q1	$53.7K	Buy	+140	New	+$55.6K	0.01%	349
2025 Q4	–	Sell	-15	Closed	-$4.89K	–	764
2025 Q3	$4.89K	Sell	15 -8	-35%	-$2.37K	﹤0.01%	566
2025 Q2	$6.41K	Hold	23	–	–	﹤0.01%	545
2025 Q1	$4.86K	Hold	23	–	–	﹤0.01%	557
2024 Q4	$5.57K	Hold	23	–	–	﹤0.01%	531
2024 Q3	$5.64K	Hold	23	–	–	﹤0.01%	509
2024 Q2	$6K	Sell	23 -7	-23%	-$1.64K	﹤0.01%	496
2024 Q1	$6.75K	Sell	30 -6	-17%	-$1.21K	﹤0.01%	472
2023 Q4	$6.29K	Hold	36	–	–	﹤0.01%	479
2023 Q3	$5.22K	Hold	36	–	–	﹤0.01%	463
2023 Q2	$5.48K	Buy	+36	New	+$4.86K	﹤0.01%	470

Other funds holding SMH

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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