Detalus Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Detalus Advisors’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 Q3	$787K	Sell	1,292 -110	-8%	-$63K	0.16%	72
2026 Q2	$920K	Hold	1,402	–	–	0.18%	67
2026 Q1	$538K	Hold	1,402	–	–	0.12%	90
2025 Q4	$505K	Hold	1,402	–	–	0.12%	93
2025 Q3	$458K	Hold	1,402	–	–	0.12%	99
2025 Q2	$391K	Hold	1,402	–	–	0.11%	110
2025 Q1	$296K	Buy	+1,402	New	+$336K	0.09%	122

Other funds holding SMH

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Detalus Advisors's SMH Position: Q3 2026 in Review

Detalus Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 7.8% in Q3 2026, selling an estimated $63K and leaving 1,292 shares worth $787K. The position accounts for 0.16% of the portfolio, ranked #72.

Detalus Advisors first reported a position in SMH in Q1 2025 and has held it in 7 quarters since. The position peaked at $920K in Q2 2026. 569 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Detalus Advisors held 1,292 shares of VanEck Semiconductor ETF worth $787K as of Q3 2026.
Detalus Advisors sold 110 VanEck Semiconductor ETF shares in Q3 2026, an estimated $63K.
VanEck Semiconductor ETF made up 0.16% of Detalus Advisors's portfolio in Q3 2026, its #72 holding.
Detalus Advisors first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 7 quarters since.
Detalus Advisors's VanEck Semiconductor ETF position peaked at $920K in Q2 2026.
569 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.