CMTU
SMH icon

Capital Markets Trading (UK)’s VanEck Semiconductor ETF SMH Stock Holding History

Capital Markets Trading (UK)’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
Q2 		$12.5M Buy
19,000
+12,693
+201% +$6.93M 0.12% 126
2026
Q1 		$2.42M Buy
6,307
+5,698
+936% +$2.26M 0.03% 183
2025
Q4 		$219K Sell
609
-3,710
-86% -$1.3M ﹤0.01% 290
2025
Q3 		$1.41M Sell
4,319
-5,850
-58% -$1.73M 0.02% 223
2025
Q2 		$2.83M Sell
10,169
-4,842
-32% -$1.12M 0.05% 179
2025
Q1 		$3.17M Buy
15,011
+9,641
+180% +$2.31M 0.06% 174
2024
Q4 		$1.3M Buy
5,370
+3,242
+152% +$804K 0.02% 215
2024
Q3 		$522K Buy
+2,128
New +$517K 0.01% 258
2024
Q2 		– Sell
-5,469
Closed -$1.23M – 307
2024
Q1 		$1.23M Buy
+5,469
New +$1.1M 0.02% 226
2023
Q3 		– Sell
-19,980
Closed -$3.04M – 295
2023
Q2 		$3.04M Buy
+19,980
New +$2.7M 0.04% 158
2023
Q1 		– Sell
-3,910
Closed -$397K – 277
2022
Q4 		$397K Buy
+3,910
New +$397K 0.01% 214

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Capital Markets Trading (UK)'s SMH Position: Q2 2026 in Review

Capital Markets Trading (UK) increased its VanEck Semiconductor ETF (SMH) stake by 201% in Q2 2026, buying an estimated $6.93M and bringing the position to 19,000 shares worth $12.5M. The position accounts for 0.12% of the portfolio, ranked #126.

Capital Markets Trading (UK) first reported a position in SMH in Q4 2022 and has held it in 11 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Capital Markets Trading (UK) held 19,000 shares of VanEck Semiconductor ETF worth $12.5M as of Q2 2026.
  • Capital Markets Trading (UK) bought 12,693 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.93M.
  • VanEck Semiconductor ETF made up 0.12% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #126 holding.
  • Capital Markets Trading (UK) first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 11 quarters since.
  • 1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.