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

DLD 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
2025
Q3 		– Sell
-1,000
Closed -$279K – 406
2025
Q2 		$279K Buy
+1,000
New +$232K 0.02% 187

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

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

DLD Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 723 shares — an estimated $260K sold.

DLD Asset Management first reported a position in SMH in Q4 2025 and held it in 1 quarter. The position peaked at $260K in Q4 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • DLD Asset Management reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 723 VanEck Semiconductor ETF shares in Q1 2026, an estimated $260K.
  • DLD Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's VanEck Semiconductor ETF position peaked at $260K in Q4 2025.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.