Epic Trust Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Epic Trust 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
2024 Q2	$1.83M	Buy	7,013 +3,351	+92%	+$786K	2.01%	9
2024 Q1	$824K	Buy	3,662 +1,277	+54%	+$257K	1.02%	24
2023 Q4	$417K	Sell	2,385 -131	-5%	-$20.5K	0.56%	44
2023 Q3	$365K	Sell	2,516 -16	-0.6%	-$2.42K	0.57%	50
2023 Q2	$386K	Sell	2,532 -2,144	-46%	-$290K	0.55%	48
2023 Q1	$615K	Buy	4,676 +1,484	+46%	+$178K	0.75%	34
2022 Q4	$324K	Sell	3,192 -2,200	-41%	-$224K	0.49%	65
2022 Q3	$499K	Sell	5,392 -494	-8%	-$53.9K	0.69%	41
2022 Q2	$600K	Sell	5,886 -44	-0.7%	-$5.11K	1.13%	30
2022 Q1	$800K	Sell	5,930 -838	-12%	-$115K	1.25%	22
2021 Q4	$1.04M	Buy	+6,768	New	+$979K	1.52%	16

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Epic Trust Investment Advisors's SMH Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its VanEck Semiconductor ETF (SMH) stake by 92% in Q2 2024, buying an estimated $786K and bringing the position to 7,013 shares worth $1.83M. The position accounts for 2.01% of the portfolio, ranked #9.

Epic Trust Investment Advisors first reported a position in SMH in Q4 2021 and has held it in 11 quarters since. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

Epic Trust Investment Advisors held 7,013 shares of VanEck Semiconductor ETF worth $1.83M as of Q2 2024.
Epic Trust Investment Advisors bought 3,351 VanEck Semiconductor ETF shares in Q2 2024, an estimated $786K.
VanEck Semiconductor ETF made up 2.01% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #9 holding.
Epic Trust Investment Advisors first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 11 quarters since.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.