CreativeOne Wealth’s VanEck Semiconductor ETF SMH Stock Holding History

CreativeOne Wealth’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	$12.8M	Sell	19,522 -427	-2%	-$233K	0.28%	63
2026 Q1	$7.65M	Sell	19,949 -18,029	-47%	-$7.16M	0.18%	110
2025 Q4	$13.7M	Buy	37,978 +1,342	+4%	+$471K	0.33%	53
2025 Q3	$12M	Buy	36,636 +5,062	+16%	+$1.5M	0.29%	66
2025 Q2	$8.81M	Sell	31,574 -3,537	-10%	-$820K	0.23%	82
2025 Q1	$7.42M	Sell	35,111 -1,118	-3%	-$268K	0.22%	90
2024 Q4	$8.77M	Buy	36,229 +5,079	+16%	+$1.26M	0.27%	72
2024 Q3	$7.65M	Buy	31,150 +21,928	+238%	+$5.33M	0.26%	81
2024 Q2	$2.4M	Sell	9,222 -11,368	-55%	-$2.67M	0.12%	169
2024 Q1	$4.63M	Buy	20,590 +11,953	+138%	+$2.4M	0.18%	111
2023 Q4	$1.51M	Sell	8,637 -377	-4%	-$59K	0.1%	193
2023 Q3	$1.31M	Sell	9,014 -1,893	-17%	-$287K	0.09%	198
2023 Q2	$1.66M	Buy	10,907 +6,939	+175%	+$938K	0.08%	244
2023 Q1	$522K	Buy	+3,968	New	+$476K	0.03%	454
2022 Q4	–	Sell	-3,024	Closed	-$280K	–	773
2022 Q3	$280K	Buy	3,024 +312	+12%	+$34K	0.02%	565
2022 Q2	$276K	Buy	+2,712	New	+$315K	0.01%	586
2022 Q1	–	Sell	-5,708	Closed	-$881K	–	807
2021 Q4	$881K	Buy	5,708 +4,122	+260%	+$596K	0.04%	315
2021 Q3	$203K	Sell	1,586 -320	-17%	-$42.1K	0.01%	665
2021 Q2	$250K	Sell	1,906 -1,942	-50%	-$240K	0.02%	589
2021 Q1	$468K	Buy	+3,848	New	+$456K	0.04%	338

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

CreativeOne Wealth's SMH Position: Q2 2026 in Review

CreativeOne Wealth reduced its VanEck Semiconductor ETF (SMH) stake by 2.1% in Q2 2026, selling an estimated $233K and leaving 19,522 shares worth $12.8M. The position accounts for 0.28% of the portfolio, ranked #63.

CreativeOne Wealth first reported a position in SMH in Q1 2021 and has held it in 20 quarters since. The position peaked at $13.7M in Q4 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

CreativeOne Wealth held 19,522 shares of VanEck Semiconductor ETF worth $12.8M as of Q2 2026.
CreativeOne Wealth sold 427 VanEck Semiconductor ETF shares in Q2 2026, an estimated $233K.
VanEck Semiconductor ETF made up 0.28% of CreativeOne Wealth's portfolio in Q2 2026, its #63 holding.
CreativeOne Wealth first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 20 quarters since.
CreativeOne Wealth's VanEck Semiconductor ETF position peaked at $13.7M in Q4 2025.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.