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Cetera Advisor Networks’s VanEck Semiconductor ETF SMH Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$21.5M Buy
95,470
+20,906
+28% +$4.2M 0.11% 205
2023
Q4 		$13M Buy
74,564
+12,674
+20% +$1.98M 0.07% 285
2023
Q3 		$8.97M Buy
61,890
+15,046
+32% +$2.28M 0.06% 342
2023
Q2 		$7.13M Sell
46,844
-17,452
-27% -$2.36M 0.05% 374
2023
Q1 		$8.46M Sell
64,296
-5,264
-8% -$631K 0.06% 322
2022
Q4 		$7.06M Buy
69,560
+3,550
+5% +$361K 0.06% 349
2022
Q3 		$6.11M Buy
66,010
+13,162
+25% +$1.43M 0.08% 278
2022
Q2 		$5.38M Buy
52,848
+7,882
+18% +$915K 0.07% 293
2022
Q1 		$6.07M Sell
44,966
-3,316
-7% -$454K 0.07% 271
2021
Q4 		$7.46M Buy
48,282
+18,206
+61% +$2.63M 0.09% 242
2021
Q3 		$3.85M Buy
30,076
+10,052
+50% +$1.32M 0.05% 341
2021
Q2 		$2.63M Buy
20,024
+7,618
+61% +$941K 0.04% 442
2021
Q1 		$1.51M Buy
12,406
+640
+5% +$75.8K 0.03% 442
2020
Q4 		$1.28M Buy
11,766
+4,238
+56% +$420K 0.03% 453
2020
Q3 		$656K Buy
7,528
+806
+12% +$67.5K 0.02% 608
2020
Q2 		$514K Buy
+6,722
New +$462K 0.01% 689
2020
Q1 		– Sell
-8,700
Closed -$611K – 1250
2019
Q4 		$611K Buy
8,700
+4,088
+89% +$268K 0.02% 665
2019
Q3 		$277K Sell
4,612
-148
-3% -$8.56K 0.01% 959
2019
Q2 		$264K Buy
+4,760
New +$259K 0.01% 957

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Cetera Advisor Networks's SMH Position: Q1 2024 in Review

Cetera Advisor Networks increased its VanEck Semiconductor ETF (SMH) stake by 28% in Q1 2024, buying an estimated $4.2M and bringing the position to 95,470 shares worth $21.5M. The position accounts for 0.11% of the portfolio, ranked #205.

Cetera Advisor Networks first reported a position in SMH in Q2 2019 and has held it in 19 quarters since. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

  • Cetera Advisor Networks held 95,470 shares of VanEck Semiconductor ETF worth $21.5M as of Q1 2024.
  • Cetera Advisor Networks bought 20,906 VanEck Semiconductor ETF shares in Q1 2024, an estimated $4.2M.
  • VanEck Semiconductor ETF made up 0.11% of Cetera Advisor Networks's portfolio in Q1 2024, its #205 holding.
  • Cetera Advisor Networks first reported a position in VanEck Semiconductor ETF in Q2 2019 and has held it in 19 quarters since.
  • 775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.