Coston McIsaac & Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Coston McIsaac & Partners’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	Closed	–	–	826
2024 Q4	$0	Hold	1	–	–	﹤0.01%	827
2024 Q3	$0	Buy	+1	New	+$243	﹤0.01%	812
2024 Q2	–	Sell	-15	Closed	-$3K	–	794
2024 Q1	$3K	Sell	15 -15	-50%	-$3.02K	﹤0.01%	630
2023 Q4	$5K	Hold	30	–	–	﹤0.01%	570
2023 Q3	$4K	Buy	+30	New	+$4.54K	﹤0.01%	588
2023 Q2	–	Sell	-20	Closed	-$2K	–	840
2023 Q1	$2K	Buy	+20	New	+$2.4K	﹤0.01%	712

Other funds holding SMH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Coston McIsaac & Partners's SMH Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 1 share.

Coston McIsaac & Partners first reported a position in SMH in Q1 2023 and held it in 6 quarters. The position peaked at $5K in Q4 2023. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Coston McIsaac & Partners reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 1 VanEck Semiconductor ETF share in Q1 2025.
Coston McIsaac & Partners first reported a position in VanEck Semiconductor ETF in Q1 2023 and held it in 6 quarters.
Coston McIsaac & Partners's VanEck Semiconductor ETF position peaked at $5K in Q4 2023.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.