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 Q2	$308K	Sell	470 -650	-58%	-$355K	0.05%	213
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Duncker Streett & Co's SMH Position: Q2 2026 in Review

Duncker Streett & Co reduced its VanEck Semiconductor ETF (SMH) stake by 58% in Q2 2026, selling an estimated $355K and leaving 470 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #213.

Duncker Streett & Co first reported a position in SMH in Q1 2020 and has held it in 26 quarters since. The position peaked at $429K in Q1 2026. 1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Duncker Streett & Co held 470 shares of VanEck Semiconductor ETF worth $308K as of Q2 2026.
Duncker Streett & Co sold 650 VanEck Semiconductor ETF shares in Q2 2026, an estimated $355K.
VanEck Semiconductor ETF made up 0.05% of Duncker Streett & Co's portfolio in Q2 2026, its #213 holding.
Duncker Streett & Co first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
Duncker Streett & Co's VanEck Semiconductor ETF position peaked at $429K in Q1 2026.
1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.