Concorde Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Concorde Asset 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
2026 Q1	$817K	Buy	2,130 +57	+3%	+$22.6K	0.4%	56
2025 Q4	$747K	Sell	2,073 -2	-0.1%	-$702	0.3%	73
2025 Q3	$703K	Buy	+2,075	New	+$614K	0.29%	73
2025 Q1	$402K	Sell	1,907 -29	-1%	-$6.95K	0.22%	83
2024 Q4	$469K	Sell	1,936 -684	-26%	-$170K	0.24%	69
2024 Q3	$643K	Sell	2,620 -25	-0.9%	-$6.08K	0.36%	46
2024 Q2	$690K	Buy	2,645 +120	+5%	+$28.1K	0.43%	37
2024 Q1	$568K	Buy	2,525 +60	+2%	+$12.1K	0.39%	45
2023 Q4	$431K	Buy	2,465 +398	+19%	+$62.3K	0.29%	63
2023 Q3	$300K	Buy	2,067 +637	+45%	+$96.5K	0.27%	87
2023 Q2	$218K	Buy	+1,430	New	+$193K	0.2%	109

Other funds holding SMH

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 $377B AUM 19.32% 1-Year Est. Return

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

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

MMH

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

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

Concorde Asset Management's SMH Position: Q1 2026 in Review

Concorde Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 2.7% in Q1 2026, buying an estimated $22.6K and bringing the position to 2,130 shares worth $817K. The position accounts for 0.4% of the portfolio, ranked #56.

Concorde Asset Management first reported a position in SMH in Q2 2023 and has held it in 11 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Concorde Asset Management held 2,130 shares of VanEck Semiconductor ETF worth $817K as of Q1 2026.
Concorde Asset Management bought 57 VanEck Semiconductor ETF shares in Q1 2026, an estimated $22.6K.
VanEck Semiconductor ETF made up 0.4% of Concorde Asset Management's portfolio in Q1 2026, its #56 holding.
Concorde Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 11 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.