Empowered Funds’s VanEck Semiconductor ETF SMH Stock Holding History

Empowered Funds’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	$3.18M	Buy	4,850 +153	+3%	+$83.5K	0.02%	934
2026 Q1	$1.8M	Sell	4,697 -651	-12%	-$258K	0.01%	1157
2025 Q4	$1.93M	Sell	5,348 -789	-13%	-$277K	0.03%	490
2025 Q3	$2M	Sell	6,137 -4,932	-45%	-$1.46M	0.02%	921
2025 Q2	$3.09M	Sell	11,069 -720	-6%	-$167K	0.03%	626
2025 Q1	$2.49M	Buy	11,789 +2,890	+32%	+$693K	0.04%	634
2024 Q4	$2.16M	Buy	+8,899	New	+$2.21M	0.03%	707
2023 Q4	–	Sell	-52,348	Closed	-$7.59M	–	1315
2023 Q3	$7.59M	Buy	+52,348	New	+$7.93M	0.22%	83
2023 Q2	–	Sell	-32,134	Closed	-$4.23M	–	1175
2023 Q1	$4.23M	Buy	+32,134	New	+$3.85M	0.25%	120
2021 Q2	–	Sell	-341,820	Closed	-$37.3M	–	294
2021 Q1	$37.3M	Hold	341,820	–	–	7.15%	1
2020 Q4	$37.3M	Buy	+341,820	New	+$33.9M	7.15%	1
2020 Q3	–	Sell	-10,566	Closed	-$807K	–	152
2020 Q2	$807K	Buy	+10,566	New	+$726K	0.31%	103

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

Empowered Funds's SMH Position: Q2 2026 in Review

Empowered Funds increased its VanEck Semiconductor ETF (SMH) stake by 3.3% in Q2 2026, buying an estimated $83.5K and bringing the position to 4,850 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #934.

Empowered Funds first reported a position in SMH in Q2 2020 and has held it in 12 quarters since. The position peaked at $37.3M in Q1 2021. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Empowered Funds held 4,850 shares of VanEck Semiconductor ETF worth $3.18M as of Q2 2026.
Empowered Funds bought 153 VanEck Semiconductor ETF shares in Q2 2026, an estimated $83.5K.
VanEck Semiconductor ETF made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #934 holding.
Empowered Funds first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 12 quarters since.
Empowered Funds's VanEck Semiconductor ETF position peaked at $37.3M in Q1 2021.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.