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 Q2	$1.59M	Buy	2,428 +298	+14%	+$163K	0.92%	23
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 $1.55T 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

Concorde Asset Management's SMH Position: Q2 2026 in Review

Concorde Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 14% in Q2 2026, buying an estimated $163K and bringing the position to 2,428 shares worth $1.59M. The position accounts for 0.92% of the portfolio, ranked #23.

Concorde Asset Management first reported a position in SMH in Q2 2023 and has held it in 12 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Concorde Asset Management held 2,428 shares of VanEck Semiconductor ETF worth $1.59M as of Q2 2026.
Concorde Asset Management bought 298 VanEck Semiconductor ETF shares in Q2 2026, an estimated $163K.
VanEck Semiconductor ETF made up 0.92% of Concorde Asset Management's portfolio in Q2 2026, its #23 holding.
Concorde Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.