Cresset Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.78M	Buy	25,505 +329	+1%	+$131K	0.04%	259
2025 Q4	$9.07M	Buy	25,176 +2,938	+13%	+$1.03M	0.04%	272
2025 Q3	$7.26M	Buy	22,238 +969	+5%	+$287K	0.03%	285
2025 Q2	$5.93M	Buy	21,269 +2,144	+11%	+$497K	0.03%	307
2025 Q1	$4.04M	Sell	19,125 -674	-3%	-$162K	0.02%	384
2024 Q4	$4.79M	Sell	19,799 -3,285	-14%	-$815K	0.02%	362
2024 Q3	$5.67M	Buy	23,084 +5,130	+29%	+$1.25M	0.02%	426
2024 Q2	$4.68M	Buy	17,954 +10,130	+129%	+$2.38M	0.02%	446
2024 Q1	$1.76M	Buy	7,824 +1,180	+18%	+$237K	0.01%	709
2023 Q4	$1.16M	Buy	6,644 +2,762	+71%	+$432K	0.01%	832
2023 Q3	$563K	Buy	+3,882	New	+$588K	﹤0.01%	1116
2022 Q4	–	Sell	-2,160	Closed	-$200K	–	865
2022 Q3	$200K	Sell	2,160 -1,008	-32%	-$110K	﹤0.01%	795
2022 Q2	$323K	Buy	3,168 +1,008	+47%	+$117K	﹤0.01%	692
2022 Q1	$291K	Hold	2,160	–	–	﹤0.01%	788
2021 Q4	$333K	Hold	2,160	–	–	﹤0.01%	844
2021 Q3	$277K	Buy	+2,160	New	+$285K	﹤0.01%	883