CTC (Chicago Trading Company)’s VanEck Semiconductor ETF SMH Stock Holding History

CTC (Chicago Trading Company)’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	–	Sell	-64,420	Closed	-$35.1M	–	140
2026 Q1	$24.7M	Buy	+64,420	New	+$25.6M	0.01%	72
2025 Q1	–	Sell	-23,794	Closed	-$5.76M	–	264
2024 Q4	$5.76M	Buy	23,794 +4,147	+21%	+$1.03M	﹤0.01%	163
2024 Q3	$4.82M	Buy	19,647 +17,850	+993%	+$4.34M	﹤0.01%	188
2024 Q2	$468K	Buy	+1,797	New	+$421K	﹤0.01%	281
2024 Q1	–	Sell	-39,283	Closed	-$6.87M	–	340
2023 Q4	$6.87M	Buy	39,283 +28,721	+272%	+$4.5M	﹤0.01%	252
2023 Q3	$1.53M	Buy	+10,562	New	+$1.6M	﹤0.01%	311
2023 Q2	–	Sell	-11,704	Closed	-$1.53M	–	342
2023 Q1	$1.53M	Buy	+11,704	New	+$1.4M	﹤0.01%	311
2022 Q4	–	Sell	-10,192	Closed	-$943K	–	304
2022 Q3	$943K	Buy	+10,192	New	+$1.11M	﹤0.01%	280

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

CTC (Chicago Trading Company)'s SMH Position: Q2 2026 in Review

CTC (Chicago Trading Company) sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 64,420 shares — an estimated $35.1M sold.

CTC (Chicago Trading Company) first reported a position in SMH in Q3 2022 and held it in 8 quarters. The position peaked at $24.7M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

CTC (Chicago Trading Company) reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
CTC (Chicago Trading Company) sold 64,420 VanEck Semiconductor ETF shares in Q2 2026, an estimated $35.1M.
CTC (Chicago Trading Company) first reported a position in VanEck Semiconductor ETF in Q3 2022 and held it in 8 quarters.
CTC (Chicago Trading Company)'s VanEck Semiconductor ETF position peaked at $24.7M in Q1 2026.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.