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 Q1	$384M	Buy	+10,015	New	+$3.98M	0.18%	46
2025 Q1	–	Sell	-64,200	Closed	-$15.5M	–	263
2024 Q4	$15.5M	Buy	64,200 +63,324	+7,229%	+$15.7M	0.01%	115
2024 Q3	$21.5M	Sell	876 -567	-39%	-$138K	0.01%	113
2024 Q2	$37.6M	Buy	+1,443	New	+$338K	0.02%	106

Other funds holding SMH

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CTC (Chicago Trading Company)'s SMH Position: Q1 2026 in Review

CTC (Chicago Trading Company) opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 64,420 shares worth $24.7M. The stake represents 0.01% of the portfolio and ranks #72 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in SMH as recently as Q4 2024.

CTC (Chicago Trading Company) first reported a position in SMH in Q3 2022 and has held it in 8 quarters since. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

CTC (Chicago Trading Company) held 64,420 shares of VanEck Semiconductor ETF worth $24.7M as of Q1 2026.
VanEck Semiconductor ETF was a new CTC (Chicago Trading Company) position in Q1 2026.
VanEck Semiconductor ETF made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #72 holding.
CTC (Chicago Trading Company) first reported a position in VanEck Semiconductor ETF in Q3 2022 and has held it in 8 quarters since.
1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.