Circle Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Circle Wealth 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
2025 Q2	–	Sell	-1,899	Closed	-$402K	–	232
2025 Q1	$402K	Sell	1,899 -1,497	-44%	-$359K	0.01%	184
2024 Q4	$822K	Hold	3,396	–	–	0.02%	132
2024 Q3	$834K	Buy	3,396 +810	+31%	+$197K	0.02%	134
2024 Q2	$674K	Buy	+2,586	New	+$606K	0.02%	130

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Circle Wealth Management's SMH Position: Q2 2025 in Review

Circle Wealth Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 1,899 shares — an estimated $402K sold.

Circle Wealth Management first reported a position in SMH in Q2 2024 and held it in 4 quarters. The position peaked at $834K in Q3 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Circle Wealth Management reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Circle Wealth Management sold 1,899 VanEck Semiconductor ETF shares in Q2 2025, an estimated $402K.
Circle Wealth Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 4 quarters.
Circle Wealth Management's VanEck Semiconductor ETF position peaked at $834K in Q3 2024.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.