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Concourse Financial Group Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,338
Closed -$357K – 1740
2024
Q4 		$357K Sell
1,338
-136
-9% -$33.7K 0.02% 559
2024
Q3 		$362K Sell
1,474
-65
-4% -$15.8K 0.02% 538
2024
Q2 		$401K Sell
1,539
-58
-4% -$13.6K 0.03% 506
2024
Q1 		$359K Buy
1,597
+181
+13% +$36.4K 0.02% 511
2023
Q4 		$248K Buy
1,416
+146
+11% +$22.9K 0.02% 598
2023
Q3 		$184K Buy
1,270
+110
+9% +$16.7K 0.01% 642
2023
Q2 		$177K Sell
1,160
-208
-15% -$28.1K 0.01% 678
2023
Q1 		$180K Buy
1,368
+1,104
+418% +$132K 0.01% 676
2022
Q4 		$26.8K Sell
264
-28
-10% -$2.85K ﹤0.01% 1354
2022
Q3 		$27K Sell
292
-360
-55% -$39.2K ﹤0.01% 1200
2022
Q2 		$66K Buy
652
+248
+61% +$28.8K 0.01% 973
2022
Q1 		$54K Sell
404
-1,246
-76% -$171K ﹤0.01% 1114
2021
Q4 		$255K Buy
1,650
+1,384
+520% +$200K 0.01% 651
2021
Q3 		$34K Sell
266
-1,742
-87% -$229K ﹤0.01% 1473
2021
Q2 		$263K Buy
2,008
+1,666
+487% +$206K 0.02% 636
2021
Q1 		$42K Sell
342
-1,658
-83% -$196K ﹤0.01% 1285
2020
Q4 		$218K Buy
2,000
+1,770
+770% +$175K 0.02% 607
2020
Q3 		$20K Sell
230
-98
-30% -$8.21K ﹤0.01% 1366
2020
Q2 		$25K Sell
328
-40
-11% -$2.75K ﹤0.01% 1221
2020
Q1 		$22K Sell
368
-6,132
-94% -$413K ﹤0.01% 1204
2019
Q4 		$460K Buy
6,500
+6,260
+2,608% +$410K 0.05% 310
2019
Q3 		$14K Sell
240
-492
-67% -$28.5K ﹤0.01% 1070
2019
Q2 		$40K Buy
732
+492
+205% +$26.8K ﹤0.01% 949
2019
Q1 		$12K Sell
240
-260
-52% -$12.9K ﹤0.01% 1462
2018
Q4 		$21K Sell
500
-13,274
-96% -$623K ﹤0.01% 1138
2018
Q3 		$733K Buy
+13,774
New +$731K 0.21% 103

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Concourse Financial Group Securities's SMH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 1,338 shares — an estimated $357K sold.

Concourse Financial Group Securities first reported a position in SMH in Q3 2018 and held it in 26 quarters. The position peaked at $733K in Q3 2018. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,338 VanEck Semiconductor ETF shares in Q1 2025, an estimated $357K.
  • Concourse Financial Group Securities first reported a position in VanEck Semiconductor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's VanEck Semiconductor ETF position peaked at $733K in Q3 2018.
  • 918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.