Edmonds Duncan Registered Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Edmonds Duncan Registered Investment 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
2023 Q2	–	Sell	-61,118	Closed	-$8.04M	–	147
2023 Q1	$8.04M	Sell	61,118 -334	-0.5%	-$40K	2.49%	10
2022 Q4	$6.24M	Buy	61,452 +8,290	+16%	+$843K	2.03%	13
2022 Q3	$4.92M	Buy	53,162 +3,366	+7%	+$367K	1.74%	16
2022 Q2	$5.07M	Buy	49,796 +12,884	+35%	+$1.5M	1.74%	16
2022 Q1	$4.98M	Buy	36,912 +2,524	+7%	+$346K	1.45%	17
2021 Q4	$4.9M	Buy	+34,388	New	+$4.97M	1.29%	19

Other funds holding SMH

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Edmonds Duncan Registered Investment Advisors's SMH Position: Q2 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 61,118 shares — an estimated $8.04M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in SMH in Q4 2021 and held it in 6 quarters. The position peaked at $8.04M in Q1 2023. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

Edmonds Duncan Registered Investment Advisors reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 61,118 VanEck Semiconductor ETF shares in Q2 2023, an estimated $8.04M.
Edmonds Duncan Registered Investment Advisors first reported a position in VanEck Semiconductor ETF in Q4 2021 and held it in 6 quarters.
Edmonds Duncan Registered Investment Advisors's VanEck Semiconductor ETF position peaked at $8.04M in Q1 2023.
526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.