CenterStar Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

CenterStar 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	–	Sell	-2,166	Closed	-$780K	–	575
2025 Q4	$780K	Buy	+2,166	New	+$760K	0.22%	111
2025 Q2	–	Sell	-6,824	Closed	-$1.44M	–	378
2025 Q1	$1.44M	Sell	6,824 -500	-7%	-$120K	0.34%	80
2024 Q4	$1.77M	Buy	7,324 +1,437	+24%	+$357K	0.61%	32
2024 Q3	$1.44M	Buy	+5,887	New	+$1.43M	0.29%	50
2024 Q1	–	Sell	-7,354	Closed	-$1.29M	–	387
2023 Q4	$1.29M	Buy	7,354 +2,738	+59%	+$429K	0.18%	86
2023 Q3	$669K	Sell	4,616 -13,094	-74%	-$1.98M	0.14%	149
2023 Q2	$2.7M	Buy	+17,710	New	+$2.39M	0.29%	37
2022 Q4	–	Hold	0	–	–	–	55
2022 Q3	–	Hold	0	–	–	–	62
2022 Q2	–	Hold	0	–	–	–	29
2021 Q4	–	Hold	0	–	–	–	314
2021 Q3	–	Hold	0	–	–	–	33
2021 Q1	–	Hold	0	–	–	–	410
2020 Q4	–	Hold	0	–	–	–	116
2020 Q1	–	Hold	0	–	–	–	338
2019 Q4	–	Hold	0	–	–	–	35
2018 Q3	–	Hold	0	–	–	–	223
2018 Q2	–	Hold	0	–	–	–	346
2018 Q1	–	Hold	0	–	–	–	120

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

CenterStar Asset Management's SMH Position: Q1 2026 in Review

CenterStar Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 2,166 shares — an estimated $780K sold.

CenterStar Asset Management first reported a position in SMH in Q2 2023 and held it in 7 quarters. The position peaked at $2.7M in Q2 2023. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

CenterStar Asset Management reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 2,166 VanEck Semiconductor ETF shares in Q1 2026, an estimated $780K.
CenterStar Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and held it in 7 quarters.
CenterStar Asset Management's VanEck Semiconductor ETF position peaked at $2.7M in Q2 2023.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.