Edgestream Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Edgestream Partners’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	$1.63M	Buy	2,490 +95	+4%	+$51.8K	0.05%	566
2026 Q1	$918K	Sell	2,395 -9,202	-79%	-$3.65M	0.03%	648
2025 Q4	$4.18M	Buy	11,597 +1,274	+12%	+$447K	0.12%	312
2025 Q3	$3.37M	Buy	+10,323	New	+$3.06M	0.1%	381
2025 Q2	–	Sell	-4,637	Closed	-$981K	–	1047
2025 Q1	$981K	Sell	4,637 -1,680	-27%	-$403K	0.03%	610
2024 Q4	$1.53M	Buy	+6,317	New	+$1.57M	0.07%	459
2024 Q3	–	Sell	-7,286	Closed	-$1.9M	–	1057
2024 Q2	$1.9M	Sell	7,286 -2,605	-26%	-$611K	0.09%	354
2024 Q1	$2.23M	Sell	9,891 -3,001	-23%	-$603K	0.11%	310
2023 Q4	$2.25M	Buy	12,892 +5,303	+70%	+$830K	0.16%	211
2023 Q3	$1.1M	Sell	7,589 -357	-4%	-$54.1K	0.09%	371
2023 Q2	$1.21M	Buy	7,946 +6,196	+354%	+$837K	0.11%	313
2023 Q1	$230K	Buy	+1,750	New	+$210K	0.03%	504

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

Edgestream Partners's SMH Position: Q2 2026 in Review

Edgestream Partners increased its VanEck Semiconductor ETF (SMH) stake by 4% in Q2 2026, buying an estimated $51.8K and bringing the position to 2,490 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #566.

Edgestream Partners first reported a position in SMH in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.18M in Q4 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Edgestream Partners held 2,490 shares of VanEck Semiconductor ETF worth $1.63M as of Q2 2026.
Edgestream Partners bought 95 VanEck Semiconductor ETF shares in Q2 2026, an estimated $51.8K.
VanEck Semiconductor ETF made up 0.05% of Edgestream Partners's portfolio in Q2 2026, its #566 holding.
Edgestream Partners first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 12 quarters since.
Edgestream Partners's VanEck Semiconductor ETF position peaked at $4.18M in Q4 2025.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.