Fifth Third Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Fifth Third Securities’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	$25.2M	Sell	38,384 -6,311	-14%	-$3.44M	1.44%	14
2026 Q1	$17.1M	Sell	44,695 -1,752	-4%	-$696K	1.11%	19
2025 Q4	$16.7M	Sell	46,447 -1,335	-3%	-$468K	1.09%	19
2025 Q3	$15.6M	Sell	47,782 -2,080	-4%	-$616K	1.06%	20
2025 Q2	$13.9M	Buy	49,862 +2,341	+5%	+$543K	1.04%	21
2025 Q1	$10M	Buy	47,521 +647	+1%	+$155K	0.85%	30
2024 Q4	$11.4M	Buy	46,874 +5,634	+14%	+$1.4M	0.96%	24
2024 Q3	$10.1M	Sell	41,240 -2,244	-5%	-$546K	0.96%	26
2024 Q2	$11.3M	Sell	43,484 -2,099	-5%	-$492K	1.05%	21
2024 Q1	$10.3M	Buy	45,583 +563	+1%	+$113K	1%	23
2023 Q4	$7.87M	Buy	45,020 +8,337	+23%	+$1.3M	0.81%	31
2023 Q3	$5.32M	Buy	36,683 +3,813	+12%	+$577K	0.59%	48
2023 Q2	$5M	Buy	32,870 +2,348	+8%	+$317K	0.55%	54
2023 Q1	$4.02M	Sell	30,522 -1,234	-4%	-$148K	0.46%	62
2022 Q4	$3.22M	Buy	31,756 +12,340	+64%	+$1.25M	0.42%	72
2022 Q3	$1.8M	Buy	19,416 +8,994	+86%	+$981K	0.26%	96
2022 Q2	$1.06M	Buy	10,422 +2,400	+30%	+$279K	0.15%	127
2022 Q1	$1.08M	Buy	8,022 +1,308	+19%	+$179K	3.23%	9
2021 Q4	$1.04M	Sell	6,714 -496	-7%	-$71.7K	0.11%	142
2021 Q3	$924K	Sell	7,210 -138	-2%	-$18.2K	0.13%	127
2021 Q2	$964K	Sell	7,348 -6,564	-47%	-$811K	0.35%	53
2021 Q1	$1.7M	Buy	+13,912	New	+$1.65M	0.7%	36

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

Fifth Third Securities's SMH Position: Q2 2026 in Review

Fifth Third Securities reduced its VanEck Semiconductor ETF (SMH) stake by 14% in Q2 2026, selling an estimated $3.44M and leaving 38,384 shares worth $25.2M. The position accounts for 1.44% of the portfolio, ranked #14.

Fifth Third Securities first reported a position in SMH in Q1 2021 and has held it in 22 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Fifth Third Securities held 38,384 shares of VanEck Semiconductor ETF worth $25.2M as of Q2 2026.
Fifth Third Securities sold 6,311 VanEck Semiconductor ETF shares in Q2 2026, an estimated $3.44M.
VanEck Semiconductor ETF made up 1.44% of Fifth Third Securities's portfolio in Q2 2026, its #14 holding.
Fifth Third Securities first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.