Choreo LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Choreo LLC’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	$2.88M	Sell	7,501 -502	-6%	-$199K	0.04%	310
2025 Q4	$2.91M	Buy	8,003 +358	+5%	+$126K	0.04%	290
2025 Q3	$2.5M	Buy	7,645 +335	+5%	+$99.2K	0.03%	325
2025 Q2	$2.04M	Sell	7,310 -264	-3%	-$61.2K	0.03%	361
2025 Q1	$1.6M	Buy	7,574 +61	+0.8%	+$14.6K	0.02%	397
2024 Q4	$1.83M	Buy	7,513 +382	+5%	+$94.8K	0.03%	374
2024 Q3	$1.7M	Sell	7,131 -46	-0.6%	-$11.2K	0.03%	402
2024 Q2	$1.87M	Buy	7,177 +2,286	+47%	+$536K	0.03%	339
2024 Q1	$1.1M	Buy	4,891 +54	+1%	+$10.9K	0.03%	252
2023 Q4	$846K	Buy	4,837 +1,022	+27%	+$160K	0.02%	294
2023 Q3	$553K	Sell	3,815 -16	-0.4%	-$2.42K	0.02%	267
2023 Q2	$583K	Sell	3,831 -67	-2%	-$9.05K	0.02%	263
2023 Q1	$513K	Buy	3,898 +1,898	+95%	+$228K	0.02%	292
2022 Q4	$203K	Buy	+2,000	New	+$203K	0.01%	225
2022 Q3	–	Sell	-2,022	Closed	-$206K	–	220
2022 Q2	$206K	Buy	+2,022	New	+$235K	0.01%	205

Other funds holding SMH

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return