BTG Pactual Asset Management US’s VanEck Semiconductor ETF SMH Stock Holding History

BTG Pactual Asset Management US’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 Q4	–	Sell	-1,001	Closed	-$351K	–	327
2025 Q3	$327K	Buy	1,001 +275	+38%	+$81.4K	0.02%	146
2025 Q2	$202K	Buy	+726	New	+$168K	0.02%	179
2024 Q4	–	Sell	-2,803	Closed	-$688K	–	334
2024 Q3	$688K	Buy	2,803 +1,363	+95%	+$331K	0.06%	170
2024 Q2	$375K	Buy	+1,440	New	+$338K	0.06%	119

Other funds holding SMH

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 $445B AUM 25.58% 1-Year Est. Return

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

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

MMH

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

BTG Pactual Asset Management US's SMH Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 1,001 shares — an estimated $351K sold.

BTG Pactual Asset Management US first reported a position in SMH in Q2 2024 and held it in 4 quarters. The position peaked at $688K in Q3 2024. 1,208 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

BTG Pactual Asset Management US reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 1,001 VanEck Semiconductor ETF shares in Q4 2025, an estimated $351K.
BTG Pactual Asset Management US first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 4 quarters.
BTG Pactual Asset Management US's VanEck Semiconductor ETF position peaked at $688K in Q3 2024.
1,208 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.