Cadent Capital Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.78M Buy
+4,560
New +$2.61M 0.6% 52
2026
Q2
– Sell
-1,154
Closed -$443K – 213
2026
Q1
$443K Sell
1,154
-1,532
-57% -$608K 0.11% 115
2025
Q4
$967K Buy
2,686
+456
+20% +$160K 0.25% 78
2025
Q3
$728K Buy
+2,230
New +$660K 0.19% 91

Other funds holding SMH

Cadent Capital Advisors's SMH Position: Q3 2026 in Review

Cadent Capital Advisors opened a new position in VanEck Semiconductor ETF (SMH) in Q3 2026: 4,560 shares worth $2.78M. The stake represents 0.6% of the portfolio and ranks #52 among its holdings. This is a return to the name: Cadent Capital Advisors previously reported a position in SMH as recently as Q1 2026.

Cadent Capital Advisors first reported a position in SMH in Q3 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Cadent Capital Advisors held 4,560 shares of VanEck Semiconductor ETF worth $2.78M as of Q3 2026.
  • VanEck Semiconductor ETF was a new Cadent Capital Advisors position in Q3 2026.
  • VanEck Semiconductor ETF made up 0.6% of Cadent Capital Advisors's portfolio in Q3 2026, its #52 holding.
  • Cadent Capital Advisors first reported a position in VanEck Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.