CSM Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

CSM 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
2024 Q2	–	Sell	-126,200	Closed	-$28.4M	–	135
2024 Q1	$28.4M	Buy	+126,200	New	+$25.4M	1.86%	14

Other funds holding SMH

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CSM Advisors's SMH Position: Q2 2024 in Review

CSM Advisors sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 126,200 shares — an estimated $28.4M sold.

CSM Advisors first reported a position in SMH in Q1 2024 and held it in 1 quarter. The position peaked at $28.4M in Q1 2024. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

CSM Advisors reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
CSM Advisors sold 126,200 VanEck Semiconductor ETF shares in Q2 2024, an estimated $28.4M.
CSM Advisors first reported a position in VanEck Semiconductor ETF in Q1 2024 and held it in 1 quarter.
CSM Advisors's VanEck Semiconductor ETF position peaked at $28.4M in Q1 2024.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on CSM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.