Exencial Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Exencial Wealth 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
2022 Q3	–	Sell	-4,098	Closed	-$417K	–	428
2022 Q2	$417K	Sell	4,098 -54,762	-93%	-$6.36M	0.02%	291
2022 Q1	$7.94M	Buy	+58,860	New	+$8.06M	0.4%	83

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Exencial Wealth Advisors's SMH Position: Q3 2022 in Review

Exencial Wealth Advisors sold out of VanEck Semiconductor ETF (SMH) in Q3 2022, closing a stake of 4,098 shares — an estimated $417K sold.

Exencial Wealth Advisors first reported a position in SMH in Q1 2022 and held it in 2 quarters. The position peaked at $7.94M in Q1 2022. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.

Exencial Wealth Advisors reported no remaining VanEck Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 4,098 VanEck Semiconductor ETF shares in Q3 2022, an estimated $417K.
Exencial Wealth Advisors first reported a position in VanEck Semiconductor ETF in Q1 2022 and held it in 2 quarters.
Exencial Wealth Advisors's VanEck Semiconductor ETF position peaked at $7.94M in Q1 2022.
388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.

Based on Exencial Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.