Eclectic Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Eclectic Associates’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 Q3	$1.06M	Sell	1,737 -615	-26%	-$352K	0.12%	78
2026 Q2	$1.54M	Sell	2,352 -534	-19%	-$291K	0.18%	68
2026 Q1	$1.11M	Sell	2,886 -750	-21%	-$298K	0.15%	73
2025 Q4	$1.31M	Sell	3,636 -4,585	-56%	-$1.61M	0.2%	66
2025 Q3	$2.68M	Sell	8,221 -1,404	-15%	-$416K	0.49%	44
2025 Q2	$2.68M	Sell	9,625 -2,692	-22%	-$624K	0.58%	44
2025 Q1	$2.6M	Buy	12,317 +357	+3%	+$85.6K	0.7%	36
2024 Q4	$2.9M	Buy	+11,960	New	+$2.97M	0.86%	25

Other funds holding SMH

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

RMC

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Eclectic Associates's SMH Position: Q3 2026 in Review

Eclectic Associates reduced its VanEck Semiconductor ETF (SMH) stake by 26% in Q3 2026, selling an estimated $352K and leaving 1,737 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #78.

Eclectic Associates first reported a position in SMH in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.9M in Q4 2024. 139 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Eclectic Associates held 1,737 shares of VanEck Semiconductor ETF worth $1.06M as of Q3 2026.
Eclectic Associates sold 615 VanEck Semiconductor ETF shares in Q3 2026, an estimated $352K.
VanEck Semiconductor ETF made up 0.12% of Eclectic Associates's portfolio in Q3 2026, its #78 holding.
Eclectic Associates first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 8 quarters since.
Eclectic Associates's VanEck Semiconductor ETF position peaked at $2.9M in Q4 2024.
139 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.