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Eagle Bay Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Eagle Bay 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
Q2 		$295K Buy
+450
New +$246K 0.22% 96
2026
Q1 		– Sell
-597
Closed -$215K – 242
2025
Q4 		$215K Buy
+597
New +$209K 0.16% 105
2025
Q1 		– Sell
-197
Closed -$47.6K – 822
2024
Q4 		$47.6K Hold
197
– – 0.03% 338
2024
Q3 		$48.3K Hold
197
– – 0.02% 456
2024
Q2 		$51.3K Hold
197
– – 0.03% 327
2024
Q1 		$44.3K Buy
+197
New +$39.6K 0.03% 323
2023
Q1 		– Sell
-950
Closed -$96.4K – 965
2022
Q4 		$96.4K Buy
+950
New +$96.6K 0.05% 244

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Eagle Bay Advisors's SMH Position: Q2 2026 in Review

Eagle Bay Advisors opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 450 shares worth $295K. The stake represents 0.22% of the portfolio and ranks #96 among its holdings. This is a return to the name: Eagle Bay Advisors previously reported a position in SMH as recently as Q4 2025.

Eagle Bay Advisors first reported a position in SMH in Q4 2022 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Eagle Bay Advisors held 450 shares of VanEck Semiconductor ETF worth $295K as of Q2 2026.
  • VanEck Semiconductor ETF was a new Eagle Bay Advisors position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.22% of Eagle Bay Advisors's portfolio in Q2 2026, its #96 holding.
  • Eagle Bay Advisors first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 7 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.