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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
2026
Q1 		– Sell
-5,000
Closed -$1.8M – 398
2025
Q4 		$1.8M Buy
+5,000
New +$1.75M 0.18% 92

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
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.