Duncker Streett & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Duncker Streett & Co’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	$429K	Hold	1,120	–	–	0.08%	179
2025 Q4	$403K	Hold	1,120	–	–	0.07%	175
2025 Q3	$366K	Buy	1,120 +39	+4%	+$11.5K	0.06%	187
2025 Q2	$301K	Hold	1,081	–	–	0.06%	195
2025 Q1	$229K	Hold	1,081	–	–	0.05%	215
2024 Q4	$262K	Buy	1,081 +41	+4%	+$10.2K	0.05%	205
2024 Q3	$255K	Hold	1,040	–	–	0.05%	210
2024 Q2	$271K	Hold	1,040	–	–	0.05%	201
2024 Q1	$234K	Hold	1,040	–	–	0.05%	208
2023 Q4	$182K	Buy	1,040 +6	+0.6%	+$939	0.04%	223
2023 Q3	$150K	Hold	1,034	–	–	0.03%	233
2023 Q2	$157K	Hold	1,034	–	–	0.04%	226
2023 Q1	$136K	Hold	1,034	–	–	0.03%	229
2022 Q4	$105K	Buy	1,034 +12	+1%	+$1.22K	0.03%	246
2022 Q3	$95K	Hold	1,022	–	–	0.02%	252
2022 Q2	$104K	Hold	1,022	–	–	0.02%	256
2022 Q1	$138K	Sell	1,022 -222	-18%	-$30.4K	0.03%	251
2021 Q4	$192K	Buy	1,244 +6	+0.5%	+$868	0.03%	246
2021 Q3	$159K	Hold	1,238	–	–	0.03%	253
2021 Q2	$162K	Hold	1,238	–	–	0.03%	247
2021 Q1	$151K	Hold	1,238	–	–	0.03%	258
2020 Q4	$135K	Buy	1,238 +228	+23%	+$22.6K	0.03%	262
2020 Q3	$88K	Hold	1,010	–	–	0.02%	279
2020 Q2	$77K	Buy	1,010 +320	+46%	+$22K	0.02%	294
2020 Q1	$40K	Buy	+690	New	+$46.5K	0.01%	340

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

Duncker Streett & Co's SMH Position: Q1 2026 in Review

Duncker Streett & Co held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 1,120 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #179.

Duncker Streett & Co first reported a position in SMH in Q1 2020 and has held it in 25 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Duncker Streett & Co held 1,120 shares of VanEck Semiconductor ETF worth $429K as of Q1 2026.
Duncker Streett & Co left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.08% of Duncker Streett & Co's portfolio in Q1 2026, its #179 holding.
Duncker Streett & Co first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 25 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.