Continuum Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

Continuum Advisory’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 Q2	–	Sell	-23	Closed	-$4.86K	–	1384
2025 Q1	$4.86K	Hold	23	–	–	﹤0.01%	1111
2024 Q4	$5.57K	Buy	+23	New	+$5.71K	﹤0.01%	1111
2024 Q2	–	Sell	-928	Closed	-$204K	–	1750
2024 Q1	$204K	Buy	+928	New	+$187K	0.03%	370

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Continuum Advisory's SMH Position: Q2 2025 in Review

Continuum Advisory sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 23 shares — an estimated $4.86K sold.

Continuum Advisory first reported a position in SMH in Q1 2024 and held it in 3 quarters. The position peaked at $204K in Q1 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Continuum Advisory reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 23 VanEck Semiconductor ETF shares in Q2 2025, an estimated $4.86K.
Continuum Advisory first reported a position in VanEck Semiconductor ETF in Q1 2024 and held it in 3 quarters.
Continuum Advisory's VanEck Semiconductor ETF position peaked at $204K in Q1 2024.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.