EH
SMH icon

Equitable Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Equitable Holdings’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 		$47.4M Buy
72,238
+14,115
+24% +$7.7M 0.28% 78
2026
Q1 		$20.9M Sell
58,123
-9,672
-14% -$3.84M 0.13% 148
2025
Q4 		$24.4M Buy
67,795
+5,592
+9% +$1.96M 0.17% 123
2025
Q3 		$20.3M Buy
62,203
+12,842
+26% +$3.8M 0.15% 126
2025
Q2 		$13.8M Buy
49,361
+5,268
+12% +$1.22M 0.11% 156
2025
Q1 		$9.32M Buy
44,093
+5,281
+14% +$1.27M 0.09% 194
2024
Q4 		$9.4M Sell
38,812
-15,656
-29% -$3.88M 0.09% 187
2024
Q3 		$13.4M Buy
54,468
+11,174
+26% +$2.72M 0.13% 139
2024
Q2 		$11.3M Buy
43,294
+8,962
+26% +$2.1M 0.12% 143
2024
Q1 		$7.72M Buy
34,332
+17,883
+109% +$3.6M 0.09% 180
2023
Q4 		$2.88M Buy
16,449
+1,696
+11% +$265K 0.04% 315
2023
Q3 		$2.14M Buy
14,753
+1,523
+12% +$231K 0.03% 345
2023
Q2 		$2.01M Buy
13,230
+476
+4% +$64.3K 0.03% 355
2023
Q1 		$1.68M Buy
12,754
+1,452
+13% +$174K 0.03% 360
2022
Q4 		$1.15M Buy
11,302
+108
+1% +$11K 0.02% 415
2022
Q3 		$1.04M Sell
11,194
-190
-2% -$20.7K 0.02% 400
2022
Q2 		$1.16M Buy
11,384
+620
+6% +$72K 0.02% 382
2022
Q1 		$1.45M Buy
10,764
+1,282
+14% +$176K 0.02% 339
2021
Q4 		$1.46M Buy
9,482
+840
+10% +$121K 0.02% 326
2021
Q3 		$1.11M Buy
8,642
+1,160
+16% +$153K 0.02% 361
2021
Q2 		$981K Buy
7,482
+1,804
+32% +$223K 0.02% 373
2021
Q1 		$691K Sell
5,678
-1,456
-20% -$172K 0.01% 433
2020
Q4 		$779K Buy
7,134
+3,378
+90% +$335K 0.02% 364
2020
Q3 		$327K Buy
3,756
+562
+18% +$47.1K 0.01% 498
2020
Q2 		$244K Buy
+3,194
New +$219K 0.01% 546
2020
Q1 		– Sell
-2,856
Closed -$202K – 630
2019
Q4 		$202K Buy
+2,856
New +$187K 0.01% 573

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Equitable Holdings's SMH Position: Q2 2026 in Review

Equitable Holdings increased its VanEck Semiconductor ETF (SMH) stake by 24% in Q2 2026, buying an estimated $7.7M and bringing the position to 72,238 shares worth $47.4M. The position accounts for 0.28% of the portfolio, ranked #78.

Equitable Holdings first reported a position in SMH in Q4 2019 and has held it in 26 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Equitable Holdings held 72,238 shares of VanEck Semiconductor ETF worth $47.4M as of Q2 2026.
  • Equitable Holdings bought 14,115 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7.7M.
  • VanEck Semiconductor ETF made up 0.28% of Equitable Holdings's portfolio in Q2 2026, its #78 holding.
  • Equitable Holdings first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.