CMT Capital Markets Trading’s VanEck Semiconductor ETF SMH Stock Holding History

CMT Capital Markets Trading’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	$1.62M	Sell	2,469 -4,537	-65%	-$2.48M	0.01%	241
2026 Q1	$2.68M	Buy	+7,006	New	+$2.78M	0.03%	196
2025 Q4	–	Sell	-2,858	Closed	-$933K	–	382
2025 Q3	$933K	Sell	2,858 -7,579	-73%	-$2.24M	0.01%	279
2025 Q2	$2.91M	Buy	10,437 +9,232	+766%	+$2.14M	0.03%	181
2025 Q1	$255K	Sell	1,205 -4,844	-80%	-$1.16M	﹤0.01%	284
2024 Q4	$1.47M	Buy	6,049 +3,938	+187%	+$977K	0.02%	233
2024 Q3	$518K	Sell	2,111 -2,068	-49%	-$503K	0.01%	256
2024 Q2	$1.09M	Sell	4,179 -18,742	-82%	-$4.39M	0.01%	236
2024 Q1	$5.16M	Buy	+22,921	New	+$4.61M	0.07%	143
2023 Q1	–	Sell	-9,312	Closed	-$946K	–	305
2022 Q4	$946K	Sell	9,312 -11,166	-55%	-$1.14M	0.01%	262
2022 Q3	$1.9M	Buy	20,478 +15,310	+296%	+$1.67M	0.01%	223
2022 Q2	$527K	Sell	5,168 -7,752	-60%	-$900K	﹤0.01%	275
2022 Q1	$1.74M	Buy	+12,920	New	+$1.77M	0.01%	233

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

CMT Capital Markets Trading's SMH Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its VanEck Semiconductor ETF (SMH) stake by 65% in Q2 2026, selling an estimated $2.48M and leaving 2,469 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #241.

CMT Capital Markets Trading first reported a position in SMH in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.16M in Q1 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

CMT Capital Markets Trading held 2,469 shares of VanEck Semiconductor ETF worth $1.62M as of Q2 2026.
CMT Capital Markets Trading sold 4,537 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.48M.
VanEck Semiconductor ETF made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #241 holding.
CMT Capital Markets Trading first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 13 quarters since.
CMT Capital Markets Trading's VanEck Semiconductor ETF position peaked at $5.16M in Q1 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.