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 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

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 $377B AUM 19.32% 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 $235B AUM 32.99% 1-Year Est. Return

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

Detalus Advisors's SMH Position: Q1 2026 in Review

Detalus Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 1,402 shares worth $538K. The position accounts for 0.12% of the portfolio, ranked #90.

Detalus Advisors first reported a position in SMH in Q1 2025 and has held it in 5 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Detalus Advisors held 1,402 shares of VanEck Semiconductor ETF worth $538K as of Q1 2026.
Detalus Advisors left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.12% of Detalus Advisors's portfolio in Q1 2026, its #90 holding.
Detalus Advisors first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 5 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.