DRW Securities’s VanEck Semiconductor ETF SMH Stock Holding History

DRW Securities’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 Q4	–	Sell	-23,318	Closed	-$8.18M	–	1656
2025 Q3	$7.6M	Buy	+23,318	New	+$6.9M	0.14%	92
2024 Q4	–	Sell	-5,365	Closed	-$1.32M	–	765
2024 Q3	$1.32M	Sell	5,365 -86	-2%	-$20.9K	0.04%	244
2024 Q2	$1.42M	Buy	+5,451	New	+$1.28M	0.06%	193
2024 Q1	–	Sell	-8,600	Closed	-$1.5M	–	474
2023 Q4	$1.5M	Sell	8,600 -82,822	-91%	-$13M	0.02%	117
2023 Q3	$13.3M	Buy	+91,422	New	+$13.8M	0.27%	30
2023 Q2	–	Sell	-24,794	Closed	-$3.35M	–	440
2023 Q1	$3.26M	Buy	+24,794	New	+$2.97M	0.05%	81
2022 Q4	–	Sell	-6,646	Closed	-$615K	–	333
2022 Q3	$615K	Buy	+6,646	New	+$725K	0.01%	139
2021 Q2	–	Sell	-4,964	Closed	-$604K	–	347
2021 Q1	$604K	Buy	+4,964	New	+$588K	0.02%	107
2015 Q1	–	Sell	-25,800	Closed	-$705K	–	137
2014 Q4	$705K	Buy	25,800 +15,600	+153%	+$406K	0.08%	68
2014 Q3	$261K	Buy	+10,200	New	+$258K	0.02%	62

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

DRW Securities's SMH Position: Q4 2025 in Review

DRW Securities sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 23,318 shares — an estimated $8.18M sold.

DRW Securities first reported a position in SMH in Q3 2014 and held it in 10 quarters. The position peaked at $13.3M in Q3 2023. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

DRW Securities reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 23,318 VanEck Semiconductor ETF shares in Q4 2025, an estimated $8.18M.
DRW Securities first reported a position in VanEck Semiconductor ETF in Q3 2014 and held it in 10 quarters.
DRW Securities's VanEck Semiconductor ETF position peaked at $13.3M in Q3 2023.
1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.