Fiduciary Alliance’s VanEck Semiconductor ETF SMH Stock Holding History

Fiduciary Alliance’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	$2.2M	Buy	3,361 +648	+24%	+$354K	0.15%	164
2026 Q1	$1.23M	Buy	2,713 +34	+1%	+$13.5K	0.07%	237
2025 Q4	$965K	Sell	2,679 -10	-0.4%	-$3.51K	0.06%	246
2025 Q3	$877K	Buy	2,689 +88	+3%	+$26.1K	0.06%	253
2025 Q2	$725K	Buy	+2,601	New	+$603K	0.05%	266
2023 Q3	–	Sell	-32	Closed	-$4.91K	–	816
2023 Q2	$4.91K	Buy	+32	New	+$4.32K	﹤0.01%	695
2023 Q1	–	Sell	-32	Closed	-$3.3K	–	745
2022 Q4	$3.3K	Buy	+32	New	+$3.25K	﹤0.01%	615

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fiduciary Alliance's SMH Position: Q2 2026 in Review

Fiduciary Alliance increased its VanEck Semiconductor ETF (SMH) stake by 24% in Q2 2026, buying an estimated $354K and bringing the position to 3,361 shares worth $2.2M. The position accounts for 0.15% of the portfolio, ranked #164.

Fiduciary Alliance first reported a position in SMH in Q4 2022 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Fiduciary Alliance held 3,361 shares of VanEck Semiconductor ETF worth $2.2M as of Q2 2026.
Fiduciary Alliance bought 648 VanEck Semiconductor ETF shares in Q2 2026, an estimated $354K.
VanEck Semiconductor ETF made up 0.15% of Fiduciary Alliance's portfolio in Q2 2026, its #164 holding.
Fiduciary Alliance first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 7 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.