Capital CS Group
SMH icon

Capital CS Group’s VanEck Semiconductor ETF SMH Stock Holding History

Capital CS Group’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
Q3 		$252K Buy
+414
New +$237K 0.19% 59
2023
Q4 		– Sell
-1,755
Closed -$254K – 107
2023
Q3 		$254K Sell
1,755
-625
-26% -$94.7K 0.3% 43
2023
Q2 		$362K Buy
+2,380
New +$322K 0.36% 35

Other funds holding SMH

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Capital CS Group's SMH Position: Q3 2026 in Review

Capital CS Group opened a new position in VanEck Semiconductor ETF (SMH) in Q3 2026: 414 shares worth $252K. The stake represents 0.19% of the portfolio and ranks #59 among its holdings. This is a return to the name: Capital CS Group previously reported a position in SMH as recently as Q3 2023.

Capital CS Group first reported a position in SMH in Q2 2023 and has held it in 3 quarters since. The position peaked at $362K in Q2 2023. 1,233 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Capital CS Group held 414 shares of VanEck Semiconductor ETF worth $252K as of Q3 2026.
  • VanEck Semiconductor ETF was a new Capital CS Group position in Q3 2026.
  • VanEck Semiconductor ETF made up 0.19% of Capital CS Group's portfolio in Q3 2026, its #59 holding.
  • Capital CS Group first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 3 quarters since.
  • Capital CS Group's VanEck Semiconductor ETF position peaked at $362K in Q2 2023.
  • 1,233 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.