Chemung Canal Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Chemung Canal Trust’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	$3.15M	Sell	4,797 -1,619	-25%	-$883K	0.58%	49
2026 Q1	$2.46M	Buy	6,416 +172	+3%	+$68.3K	0.5%	57
2025 Q4	$2.25M	Buy	6,244 +780	+14%	+$274K	0.45%	57
2025 Q3	$1.78M	Buy	+5,464	New	+$1.62M	0.36%	67
2025 Q2	–	Sell	-14,391	Closed	-$3.04M	–	122
2025 Q1	$3.04M	Sell	14,391 -1,925	-12%	-$461K	0.67%	48
2024 Q4	$3.95M	Sell	16,316 -709	-4%	-$176K	0.82%	38
2024 Q3	$4.18M	Buy	+17,025	New	+$4.14M	0.85%	39

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

Chemung Canal Trust's SMH Position: Q2 2026 in Review

Chemung Canal Trust reduced its VanEck Semiconductor ETF (SMH) stake by 25% in Q2 2026, selling an estimated $883K and leaving 4,797 shares worth $3.15M. The position accounts for 0.58% of the portfolio, ranked #49.

Chemung Canal Trust first reported a position in SMH in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.18M in Q3 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Chemung Canal Trust held 4,797 shares of VanEck Semiconductor ETF worth $3.15M as of Q2 2026.
Chemung Canal Trust sold 1,619 VanEck Semiconductor ETF shares in Q2 2026, an estimated $883K.
VanEck Semiconductor ETF made up 0.58% of Chemung Canal Trust's portfolio in Q2 2026, its #49 holding.
Chemung Canal Trust first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 7 quarters since.
Chemung Canal Trust's VanEck Semiconductor ETF position peaked at $4.18M in Q3 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.