Curi RMB Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Curi RMB Capital’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	$540K	Sell	824 -103	-11%	-$56.2K	0.01%	584
2026 Q1	$355K	Sell	927 -83	-8%	-$33K	0.01%	689
2025 Q4	$364K	Buy	1,010 +42	+4%	+$14.7K	0.01%	702
2025 Q3	$316K	Buy	968 +240	+33%	+$71.1K	0.01%	592
2025 Q2	$203K	Buy	+728	New	+$169K	﹤0.01%	651
2016 Q2	–	Sell	-11,400	Closed	-$314K	–	502
2016 Q1	$314K	Buy	+11,400	New	+$288K	0.02%	305

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

Curi RMB Capital's SMH Position: Q2 2026 in Review

Curi RMB Capital reduced its VanEck Semiconductor ETF (SMH) stake by 11% in Q2 2026, selling an estimated $56.2K and leaving 824 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #584.

Curi RMB Capital first reported a position in SMH in Q1 2016 and has held it in 6 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Curi RMB Capital held 824 shares of VanEck Semiconductor ETF worth $540K as of Q2 2026.
Curi RMB Capital sold 103 VanEck Semiconductor ETF shares in Q2 2026, an estimated $56.2K.
VanEck Semiconductor ETF made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #584 holding.
Curi RMB Capital first reported a position in VanEck Semiconductor ETF in Q1 2016 and has held it in 6 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.