Deltec Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Deltec Asset Management’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	–	Sell	-2,500	Closed	-$900K	–	257
2025 Q4	$900K	Hold	2,500	–	–	0.15%	99
2025 Q3	$816K	Hold	2,500	–	–	0.13%	105
2025 Q2	$697K	Sell	2,500 -1,000	-29%	-$232K	0.12%	109
2025 Q1	$740K	Hold	3,500	–	–	0.16%	93
2024 Q4	$848K	Hold	3,500	–	–	0.17%	89
2024 Q3	$859K	Hold	3,500	–	–	0.17%	91
2024 Q2	$912K	Sell	3,500 -1,875	-35%	-$440K	0.17%	98
2024 Q1	$1.21M	Sell	5,375 -625	-10%	-$126K	0.24%	72
2023 Q4	$1.05M	Buy	+6,000	New	+$939K	0.24%	81

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIH

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

Deltec Asset Management's SMH Position: Q1 2026 in Review

Deltec Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 2,500 shares — an estimated $900K sold.

Deltec Asset Management first reported a position in SMH in Q4 2023 and held it in 9 quarters. The position peaked at $1.21M in Q1 2024. 1,302 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Deltec Asset Management reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 2,500 VanEck Semiconductor ETF shares in Q1 2026, an estimated $900K.
Deltec Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and held it in 9 quarters.
Deltec Asset Management's VanEck Semiconductor ETF position peaked at $1.21M in Q1 2024.
1,302 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.