Catalina Capital Group’s VanEck Semiconductor ETF SMH Stock Holding History

Catalina Capital Group’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	$243K	Buy	+635	New	+$252K	0.15%	125

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Catalina Capital Group's SMH Position: Q1 2026 in Review

Catalina Capital Group opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 635 shares worth $243K. The stake represents 0.15% of the portfolio and ranks #125 among its holdings.

1,302 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Catalina Capital Group held 635 shares of VanEck Semiconductor ETF worth $243K as of Q1 2026.
VanEck Semiconductor ETF was a new Catalina Capital Group position in Q1 2026.
VanEck Semiconductor ETF made up 0.15% of Catalina Capital Group's portfolio in Q1 2026, its #125 holding.
1,302 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.