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 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

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

Eclectic Associates's SMH Position: Q2 2026 in Review

Eclectic Associates reduced its VanEck Semiconductor ETF (SMH) stake by 19% in Q2 2026, selling an estimated $291K and leaving 2,352 shares worth $1.54M. The position accounts for 0.18% of the portfolio, ranked #68.

Eclectic Associates first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9M in Q4 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Eclectic Associates held 2,352 shares of VanEck Semiconductor ETF worth $1.54M as of Q2 2026.
Eclectic Associates sold 534 VanEck Semiconductor ETF shares in Q2 2026, an estimated $291K.
VanEck Semiconductor ETF made up 0.18% of Eclectic Associates's portfolio in Q2 2026, its #68 holding.
Eclectic Associates first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
Eclectic Associates's VanEck Semiconductor ETF position peaked at $2.9M in Q4 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.