F.L. Putnam Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

F.L. Putnam Investment Management’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	-1,744	Closed	-$422K	–	590
2024 Q4	$422K	Buy	+1,744	New	+$433K	0.01%	444
2024 Q3	–	Sell	-47	Closed	-$12.3K	–	716
2024 Q2	$12.3K	Buy	+47	New	+$11K	﹤0.01%	642
2023 Q1	–	Sell	-4,232	Closed	-$429K	–	436
2022 Q4	$429K	Buy	+4,232	New	+$430K	0.02%	315

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

F.L. Putnam Investment Management's SMH Position: Q1 2025 in Review

F.L. Putnam Investment Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 1,744 shares — an estimated $422K sold.

F.L. Putnam Investment Management first reported a position in SMH in Q4 2022 and held it in 3 quarters. The position peaked at $429K in Q4 2022. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

F.L. Putnam Investment Management reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
F.L. Putnam Investment Management sold 1,744 VanEck Semiconductor ETF shares in Q1 2025, an estimated $422K.
F.L. Putnam Investment Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 3 quarters.
F.L. Putnam Investment Management's VanEck Semiconductor ETF position peaked at $429K in Q4 2022.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2025, filed 15 May 2025.