ERn Financial LLC’s VanEck Semiconductor ETF SMH Stock Holding History

ERn Financial LLC’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 Q1	–	Sell	-7,215	Closed	-$1.75M	–	194
2024 Q4	$1.75M	Sell	7,215 -131	-2%	-$32.5K	0.26%	69
2024 Q3	$1.8M	Buy	7,346 +263	+4%	+$63.9K	0.27%	68
2024 Q2	$1.85M	Sell	7,083 -35	-0.5%	-$8.21K	0.31%	64
2024 Q1	$1.6M	Sell	7,118 -398	-5%	-$80K	0.28%	69
2023 Q4	$1.36M	Sell	7,516 -2,455	-25%	-$384K	0.26%	73
2023 Q3	$1.45M	Sell	9,971 -2,138	-18%	-$324K	0.31%	69
2023 Q2	$1.84M	Sell	12,109 -839	-6%	-$113K	0.39%	58
2023 Q1	$1.7M	Sell	12,948 -10	-0.1%	-$1.2K	0.37%	60
2022 Q4	$1.31M	Sell	12,958 -166	-1%	-$16.9K	0.3%	69
2022 Q3	$1.22M	Buy	+13,124	New	+$1.43M	0.31%	66

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

ERn Financial LLC's SMH Position: Q1 2025 in Review

ERn Financial LLC sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 7,215 shares — an estimated $1.75M sold.

ERn Financial LLC first reported a position in SMH in Q3 2022 and held it in 10 quarters. The position peaked at $1.85M in Q2 2024. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

ERn Financial LLC reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
ERn Financial LLC sold 7,215 VanEck Semiconductor ETF shares in Q1 2025, an estimated $1.75M.
ERn Financial LLC first reported a position in VanEck Semiconductor ETF in Q3 2022 and held it in 10 quarters.
ERn Financial LLC's VanEck Semiconductor ETF position peaked at $1.85M in Q2 2024.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on ERn Financial LLC's 13F filing for Q1 2025, filed 21 Apr 2025.