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
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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ellis Investment Partners's SMH Position: Q3 2025 in Review

Ellis Investment Partners sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 1,579 shares — an estimated $440K sold.

Ellis Investment Partners first reported a position in SMH in Q2 2019 and held it in 16 quarters. The position peaked at $750K in Q2 2022. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Ellis Investment Partners reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Ellis Investment Partners sold 1,579 VanEck Semiconductor ETF shares in Q3 2025, an estimated $440K.
Ellis Investment Partners first reported a position in VanEck Semiconductor ETF in Q2 2019 and held it in 16 quarters.
Ellis Investment Partners's VanEck Semiconductor ETF position peaked at $750K in Q2 2022.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.