Cascades Capital Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Cascades Capital Asset Management’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	$1.09M	Buy	2,835 +42	+2%	+$16.7K	0.46%	46
2025 Q4	$1.01M	Sell	2,793 -11	-0.4%	-$3.86K	0.42%	48
2025 Q3	$915K	Buy	2,804 +198	+8%	+$58.6K	0.4%	50
2025 Q2	$727K	Sell	2,606 -557	-18%	-$129K	0.37%	48
2025 Q1	$669K	Sell	3,163 -1,103	-26%	-$264K	0.36%	45
2024 Q4	$1.03M	Buy	4,266 +11	+0.3%	+$2.73K	0.55%	35
2024 Q3	$1.04M	Buy	+4,255	New	+$1.03M	0.58%	35

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Cascades Capital Asset Management's SMH Position: Q1 2026 in Review

Cascades Capital Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 1.5% in Q1 2026, buying an estimated $16.7K and bringing the position to 2,835 shares worth $1.09M. The position accounts for 0.46% of the portfolio, ranked #46.

Cascades Capital Asset Management first reported a position in SMH in Q3 2024 and has held it in 7 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Cascades Capital Asset Management held 2,835 shares of VanEck Semiconductor ETF worth $1.09M as of Q1 2026.
Cascades Capital Asset Management bought 42 VanEck Semiconductor ETF shares in Q1 2026, an estimated $16.7K.
VanEck Semiconductor ETF made up 0.46% of Cascades Capital Asset Management's portfolio in Q1 2026, its #46 holding.
Cascades Capital Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 7 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.