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Elequin Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-73
Closed -$20.4K – 366
2025
Q2 		$20.4K Buy
73
+59
+421% +$13.7K ﹤0.01% 287
2025
Q1 		$2.96K Sell
14
-46
-77% -$11K ﹤0.01% 306
2024
Q4 		$14.5K Sell
60
-191
-76% -$47.4K ﹤0.01% 291
2024
Q3 		$61.6K Buy
+251
New +$61K 0.01% 41
2024
Q1 		– Sell
-1,732
Closed -$303K – 459
2023
Q4 		$303K Buy
+1,732
New +$271K 0.09% 86

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Elequin Capital's SMH Position: Q3 2025 in Review

Elequin Capital sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 73 shares — an estimated $20.4K sold.

Elequin Capital first reported a position in SMH in Q4 2023 and held it in 5 quarters. The position peaked at $303K in Q4 2023. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

  • Elequin Capital reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 73 VanEck Semiconductor ETF shares in Q3 2025, an estimated $20.4K.
  • Elequin Capital first reported a position in VanEck Semiconductor ETF in Q4 2023 and held it in 5 quarters.
  • Elequin Capital's VanEck Semiconductor ETF position peaked at $303K in Q4 2023.
  • 1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.