Cardiff Park Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Cardiff Park Advisors’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	$1.17M	Buy	1,781 +503	+39%	+$274K	0.09%	106
2026 Q1	$490K	Buy	1,278 +233	+22%	+$92.5K	0.04%	183
2025 Q4	$376K	Buy	1,045 +291	+39%	+$102K	0.03%	198
2025 Q3	$246K	Buy	754 +180	+31%	+$53.3K	0.02%	261
2025 Q2	$160K	Buy	574 +430	+299%	+$99.7K	0.01%	270
2025 Q1	$30.4K	Hold	144	–	–	﹤0.01%	319
2024 Q4	$34.8K	Buy	144 +21	+17%	+$5.21K	﹤0.01%	309
2024 Q3	$30.2K	Buy	123 +24	+24%	+$5.84K	﹤0.01%	313
2024 Q2	$25.8K	Buy	+99	New	+$23.2K	﹤0.01%	304

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cardiff Park Advisors's SMH Position: Q2 2026 in Review

Cardiff Park Advisors increased its VanEck Semiconductor ETF (SMH) stake by 39% in Q2 2026, buying an estimated $274K and bringing the position to 1,781 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #106.

Cardiff Park Advisors first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,556 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Cardiff Park Advisors held 1,781 shares of VanEck Semiconductor ETF worth $1.17M as of Q2 2026.
Cardiff Park Advisors bought 503 VanEck Semiconductor ETF shares in Q2 2026, an estimated $274K.
VanEck Semiconductor ETF made up 0.09% of Cardiff Park Advisors's portfolio in Q2 2026, its #106 holding.
Cardiff Park Advisors first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
1,556 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.