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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
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
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 $377B AUM 19.32% 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 $235B AUM 32.99% 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 $9.12B AUM 42.07% 1-Year Est. Return

Cardiff Park Advisors's SMH Position: Q1 2026 in Review

Cardiff Park Advisors increased its VanEck Semiconductor ETF (SMH) stake by 22% in Q1 2026, buying an estimated $92.5K and bringing the position to 1,278 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #183.

Cardiff Park Advisors first reported a position in SMH in Q2 2024 and has held it in 8 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Cardiff Park Advisors held 1,278 shares of VanEck Semiconductor ETF worth $490K as of Q1 2026.
  • Cardiff Park Advisors bought 233 VanEck Semiconductor ETF shares in Q1 2026, an estimated $92.5K.
  • VanEck Semiconductor ETF made up 0.04% of Cardiff Park Advisors's portfolio in Q1 2026, its #183 holding.
  • Cardiff Park Advisors first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.