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CFO Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

CFO Capital 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 		$915K Sell
2,386
-5
-0.2% -$1.99K 0.75% 36
2025
Q4 		$861K Buy
+2,391
New +$839K 0.65% 44

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CFO Capital Management's SMH Position: Q1 2026 in Review

CFO Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 0.21% in Q1 2026, selling an estimated $1.99K and leaving 2,386 shares worth $915K. The position accounts for 0.75% of the portfolio, ranked #36.

CFO Capital Management first reported a position in SMH in Q4 2025 and has held it in 2 quarters since. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • CFO Capital Management held 2,386 shares of VanEck Semiconductor ETF worth $915K as of Q1 2026.
  • CFO Capital Management sold 5 VanEck Semiconductor ETF shares in Q1 2026, an estimated $1.99K.
  • VanEck Semiconductor ETF made up 0.75% of CFO Capital Management's portfolio in Q1 2026, its #36 holding.
  • CFO Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.