Ellis Investment Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Ellis Investment 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	$263K	Buy	+401	New	+$219K	0.04%	247
2025 Q3	–	Sell	-1,579	Closed	-$440K	–	246
2025 Q2	$440K	Buy	+1,579	New	+$366K	0.09%	159
2023 Q1	–	Sell	-6,308	Closed	-$640K	–	214
2022 Q4	$640K	Sell	6,308 -1,108	-15%	-$113K	0.17%	110
2022 Q3	$686K	Buy	7,416 +54	+0.7%	+$5.89K	0.19%	100
2022 Q2	$750K	Buy	7,362 +3,028	+70%	+$352K	0.2%	93
2022 Q1	$584K	Buy	4,334 +844	+24%	+$116K	0.14%	125
2021 Q4	$539K	Buy	3,490 +214	+7%	+$30.9K	0.12%	129
2021 Q3	$419K	Buy	3,276 +1,906	+139%	+$251K	0.11%	141
2021 Q2	$179K	Buy	1,370 +68	+5%	+$8.4K	0.05%	221
2021 Q1	$158K	Buy	1,302 +464	+55%	+$55K	0.04%	231
2020 Q4	$91K	Buy	838 +58	+7%	+$5.75K	0.03%	296
2020 Q3	$67K	Buy	780 +90	+13%	+$7.54K	0.02%	316
2020 Q2	$52K	Hold	690	–	–	0.02%	355
2020 Q1	$38K	Hold	690	–	–	0.02%	337
2019 Q4	$49K	Hold	690	–	–	0.02%	344
2019 Q3	$40K	Hold	690	–	–	0.01%	369
2019 Q2	$39K	Buy	+690	New	+$37.5K	0.01%	358

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

Ellis Investment Partners's SMH Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 401 shares worth $263K. The stake represents 0.04% of the portfolio and ranks #247 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in SMH as recently as Q2 2025.

Ellis Investment Partners first reported a position in SMH in Q2 2019 and has held it in 17 quarters since. The position peaked at $750K in Q2 2022. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Ellis Investment Partners held 401 shares of VanEck Semiconductor ETF worth $263K as of Q2 2026.
VanEck Semiconductor ETF was a new Ellis Investment Partners position in Q2 2026.
VanEck Semiconductor ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #247 holding.
Ellis Investment Partners first reported a position in VanEck Semiconductor ETF in Q2 2019 and has held it in 17 quarters since.
Ellis Investment Partners's VanEck Semiconductor ETF position peaked at $750K in Q2 2022.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.