Centaurus Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Centaurus Financial’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	$9.08M	Buy	13,841 +540	+4%	+$295K	0.35%	56
2026 Q1	$5.1M	Sell	13,301 -1,207	-8%	-$479K	0.24%	93
2025 Q4	$5.22M	Sell	14,508 -358	-2%	-$126K	0.24%	92
2025 Q3	$4.85M	Buy	14,866 +291	+2%	+$86.2K	0.23%	95
2025 Q2	$4.07M	Sell	14,575 -231	-2%	-$53.6K	0.24%	104
2025 Q1	$3.13M	Buy	14,806 +3,586	+32%	+$860K	0.19%	119
2024 Q4	$2.72M	Buy	11,220 +773	+7%	+$192K	0.17%	126
2024 Q3	$2.56M	Buy	10,447 +315	+3%	+$76.6K	0.16%	132
2024 Q2	$2.64M	Buy	10,132 +1,586	+19%	+$372K	0.18%	123
2024 Q1	$1.92M	Buy	8,546 +5,119	+149%	+$1.03M	0.13%	151
2023 Q4	$599K	Buy	3,427 +760	+28%	+$119K	0.05%	328
2023 Q3	$387K	Buy	2,667 +1,221	+84%	+$185K	0.03%	407
2023 Q2	$220K	Buy	1,446 +158	+12%	+$21.3K	0.02%	548
2023 Q1	$169K	Buy	+1,288	New	+$154K	0.01%	712
2022 Q2	–	Sell	-956	Closed	-$129K	–	927
2022 Q1	$129K	Sell	956 -138	-13%	-$18.9K	0.01%	792
2021 Q4	$169K	Sell	1,094 -548	-33%	-$79.2K	0.01%	726
2021 Q3	$210K	Sell	1,642 -1,100	-40%	-$145K	0.02%	637
2021 Q2	$360K	Buy	2,742 +1,460	+114%	+$180K	0.03%	519
2021 Q1	$156K	Sell	1,282 -940	-42%	-$111K	0.02%	653
2020 Q4	$243K	Buy	+2,222	New	+$220K	0.03%	510
2020 Q1	–	Sell	-4,310	Closed	-$305K	–	637
2019 Q4	$305K	Buy	+4,310	New	+$282K	0.04%	376
2019 Q3	–	Sell	-2,668	Closed	-$147K	–	562
2019 Q2	$147K	Buy	+2,668	New	+$145K	0.02%	492

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

Centaurus Financial's SMH Position: Q2 2026 in Review

Centaurus Financial increased its VanEck Semiconductor ETF (SMH) stake by 4.1% in Q2 2026, buying an estimated $295K and bringing the position to 13,841 shares worth $9.08M. The position accounts for 0.35% of the portfolio, ranked #56.

Centaurus Financial first reported a position in SMH in Q2 2019 and has held it in 22 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Centaurus Financial held 13,841 shares of VanEck Semiconductor ETF worth $9.08M as of Q2 2026.
Centaurus Financial bought 540 VanEck Semiconductor ETF shares in Q2 2026, an estimated $295K.
VanEck Semiconductor ETF made up 0.35% of Centaurus Financial's portfolio in Q2 2026, its #56 holding.
Centaurus Financial first reported a position in VanEck Semiconductor ETF in Q2 2019 and has held it in 22 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.