Edge Capital Group’s VanEck Semiconductor ETF SMH Stock Holding History

Edge Capital Group’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
2024 Q4	$4.55M	Buy	18,785 +1,210	+7%	+$300K	0.2%	95
2024 Q3	$4.31M	Sell	17,575 -910	-5%	-$221K	0.19%	98
2024 Q2	$4.82M	Sell	18,485 -1,078	-6%	-$253K	0.23%	86
2024 Q1	$4.4M	Buy	19,563 +114	+0.6%	+$22.9K	0.22%	91
2023 Q4	$3.4M	Buy	19,449 +1,854	+11%	+$290K	0.19%	100
2023 Q3	$2.55M	Sell	17,595 -38,329	-69%	-$5.81M	0.17%	104
2023 Q2	$8.51M	Sell	55,924 -17,016	-23%	-$2.3M	0.49%	47
2023 Q1	$9.6M	Sell	72,940 -1,430	-2%	-$171K	0.59%	42
2022 Q4	$7.55M	Buy	74,370 +30,488	+69%	+$3.1M	0.53%	48
2022 Q3	$4.06M	Sell	43,882 -402	-0.9%	-$43.8K	0.33%	68
2022 Q2	$4.51M	Sell	44,284 -10,872	-20%	-$1.26M	0.39%	60
2022 Q1	$7.44M	Buy	+55,156	New	+$7.55M	0.51%	44

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Edge Capital Group's SMH Position: Q4 2024 in Review

Edge Capital Group increased its VanEck Semiconductor ETF (SMH) stake by 6.9% in Q4 2024, buying an estimated $300K and bringing the position to 18,785 shares worth $4.55M. The position accounts for 0.2% of the portfolio, ranked #95.

Edge Capital Group first reported a position in SMH in Q1 2022 and has held it in 12 quarters since. The position peaked at $9.6M in Q1 2023. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Edge Capital Group held 18,785 shares of VanEck Semiconductor ETF worth $4.55M as of Q4 2024.
Edge Capital Group bought 1,210 VanEck Semiconductor ETF shares in Q4 2024, an estimated $300K.
VanEck Semiconductor ETF made up 0.2% of Edge Capital Group's portfolio in Q4 2024, its #95 holding.
Edge Capital Group first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 12 quarters since.
Edge Capital Group's VanEck Semiconductor ETF position peaked at $9.6M in Q1 2023.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.