CRWM
SMH icon

Castle Rock Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Castle Rock Wealth 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
Q2 		$6.75M Sell
10,877
-2,531
-19% -$1.38M 1.32% 15
2026
Q1 		$5.26M Buy
13,408
+90
+0.7% +$35.7K 1.14% 16
2025
Q4 		$5.23M Buy
13,318
+454
+4% +$159K 1.13% 17
2025
Q3 		$4.36M Buy
12,864
+301
+2% +$89.1K 0.96% 20
2025
Q2 		$3.67M Sell
12,563
-1,697
-12% -$393K 0.86% 23
2025
Q1 		$3.02M Buy
14,260
+310
+2% +$74.3K 0.81% 28
2024
Q4 		$3.52M Buy
13,950
+313
+2% +$77.7K 0.84% 28
2024
Q3 		$3.39M Buy
13,637
+6,965
+104% +$1.69M 0.81% 25
2024
Q2 		$1.74M Buy
6,672
+123
+2% +$28.8K 0.43% 60
2024
Q1 		$1.36M Buy
6,549
+559
+9% +$112K 0.37% 85
2023
Q4 		$992K Buy
5,990
+1,265
+27% +$198K 0.3% 89
2023
Q3 		$700K Buy
4,725
+186
+4% +$28.2K 0.23% 113
2023
Q2 		$684K Sell
4,539
-4,621
-50% -$624K 0.23% 106
2023
Q1 		$564K Buy
9,160
+5,092
+125% +$611K 0.2% 111
2022
Q4 		$490K Buy
+4,068
New +$414K 0.22% 124

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

Castle Rock Wealth Management's SMH Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 19% in Q2 2026, selling an estimated $1.38M and leaving 10,877 shares worth $6.75M. The position accounts for 1.32% of the portfolio, ranked #15.

Castle Rock Wealth Management first reported a position in SMH in Q4 2022 and has held it in 15 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Castle Rock Wealth Management held 10,877 shares of VanEck Semiconductor ETF worth $6.75M as of Q2 2026.
  • Castle Rock Wealth Management sold 2,531 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.38M.
  • VanEck Semiconductor ETF made up 1.32% of Castle Rock Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Castle Rock Wealth Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.