Fountainhead AM’s VanEck Semiconductor ETF SMH Stock Holding History

Fountainhead AM’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	$2.62K	Sell	4 -100	-96%	-$54.6K	﹤0.01%	212
2026 Q1	$39.9K	Buy	104 +46	+79%	+$18.3K	0.04%	162
2025 Q4	$20.9K	Sell	58 -750	-93%	-$263K	0.03%	121
2025 Q3	$264K	Sell	808 -63	-7%	-$18.7K	0.03%	189
2025 Q2	$243K	Buy	+871	New	+$202K	0.04%	183
2025 Q1	–	Sell	-3,340	Closed	-$809K	–	195
2024 Q4	$809K	Buy	3,340 +970	+41%	+$241K	0.15%	56
2024 Q3	$582K	Buy	2,370 +409	+21%	+$99.5K	0.12%	63
2024 Q2	$511K	Buy	1,961 +832	+74%	+$195K	0.12%	65
2024 Q1	$254K	Buy	+1,129	New	+$227K	0.06%	110

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

Fountainhead AM's SMH Position: Q2 2026 in Review

Fountainhead AM reduced its VanEck Semiconductor ETF (SMH) stake by 96% in Q2 2026, selling an estimated $54.6K and leaving 4 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Fountainhead AM first reported a position in SMH in Q1 2024 and has held it in 9 quarters since. The position peaked at $809K in Q4 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Fountainhead AM held 4 shares of VanEck Semiconductor ETF worth $2.62K as of Q2 2026.
Fountainhead AM sold 100 VanEck Semiconductor ETF shares in Q2 2026, an estimated $54.6K.
VanEck Semiconductor ETF made up ﹤0.01% of Fountainhead AM's portfolio in Q2 2026, its #212 holding.
Fountainhead AM first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
Fountainhead AM's VanEck Semiconductor ETF position peaked at $809K in Q4 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.