CTC (Chicago Trading Company)
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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 		$410M Buy
+10,698
New +$4.25M 0.19% 45
2025
Q1 		– Sell
-44,600
Closed -$10.8M – 265
2024
Q4 		$10.8M Buy
44,600
+43,989
+7,200% +$10.9M 0.01% 130
2024
Q3 		$15M Sell
611
-254
-29% -$61.8K 0.01% 130
2024
Q2 		$22.6M Buy
+865
New +$203K 0.01% 138

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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. 1,298 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.
  • 1,298 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.