CoreCap Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

CoreCap Advisors’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	$16.3M	Buy	24,802 +16,857	+212%	+$9.2M	0.48%	35
2026 Q1	$3.05M	Sell	7,945 -1,035	-12%	-$411K	0.1%	178
2025 Q4	$3.23M	Sell	8,980 -1,392	-13%	-$488K	0.11%	171
2025 Q3	$3.39M	Sell	10,372 -296	-3%	-$87.6K	0.12%	168
2025 Q2	$2.98M	Buy	10,668 +3,498	+49%	+$811K	0.12%	164
2025 Q1	$1.52M	Buy	7,170 +1,750	+32%	+$419K	0.07%	255
2024 Q4	$1.31M	Buy	5,420 +80	+1%	+$19.8K	0.06%	289
2024 Q3	$1.31M	Buy	5,340 +369	+7%	+$89.7K	0.06%	279
2024 Q2	$1.3M	Buy	4,971 +819	+20%	+$192K	0.13%	137
2024 Q1	$934K	Buy	4,152 +1,299	+46%	+$261K	0.05%	302
2023 Q4	$499K	Sell	2,853 -3,096	-52%	-$485K	0.03%	354
2023 Q3	$862K	Sell	5,949 -1,374	-19%	-$208K	0.06%	250
2023 Q2	$1.11M	Buy	+7,323	New	+$989K	0.08%	230
2022 Q4	$291K	Buy	2,870 +246	+9%	+$25K	0.02%	457
2022 Q3	$243K	Buy	2,624 +332	+14%	+$36.2K	0.02%	452
2022 Q2	$233K	Buy	+2,292	New	+$266K	0.02%	478
2022 Q1	–	Sell	-330	Closed	-$51K	–	1837
2021 Q4	$51K	Buy	+330	New	+$47.7K	﹤0.01%	992

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

CoreCap Advisors's SMH Position: Q2 2026 in Review

CoreCap Advisors increased its VanEck Semiconductor ETF (SMH) stake by 212% in Q2 2026, buying an estimated $9.2M and bringing the position to 24,802 shares worth $16.3M. The position accounts for 0.48% of the portfolio, ranked #35.

CoreCap Advisors first reported a position in SMH in Q4 2021 and has held it in 17 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

CoreCap Advisors held 24,802 shares of VanEck Semiconductor ETF worth $16.3M as of Q2 2026.
CoreCap Advisors bought 16,857 VanEck Semiconductor ETF shares in Q2 2026, an estimated $9.2M.
VanEck Semiconductor ETF made up 0.48% of CoreCap Advisors's portfolio in Q2 2026, its #35 holding.
CoreCap Advisors first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 17 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.