COMPASS FINANCIAL MANAGEMENT LLC’s VanEck Semiconductor ETF SMH Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$63.6K	Buy	+300	New	+$164K	0.01%	638

Other funds holding SMH

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SMH Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 3,207 shares worth $1.91M. The stake represents 0.23% of the portfolio and ranks #116 among its holdings.

1,237 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,207 shares of VanEck Semiconductor ETF worth $1.91M as of Q2 2026.
VanEck Semiconductor ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
VanEck Semiconductor ETF made up 0.23% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #116 holding.
1,237 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.