FBB
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Fulton Breakefield Broenniman’s VanEck Semiconductor ETF SMH Stock Holding History

Fulton Breakefield Broenniman’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 		$461K Buy
703
+10
+1% +$5.46K 0.03% 130
2026
Q1 		$266K Buy
+693
New +$275K 0.02% 160
2025
Q1 		– Sell
-4,913
Closed -$1.19M – 199
2024
Q4 		$1.19M Buy
+4,913
New +$1.22M 0.09% 87

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Fulton Breakefield Broenniman's SMH Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its VanEck Semiconductor ETF (SMH) stake by 1.4% in Q2 2026, buying an estimated $5.46K and bringing the position to 703 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #130.

Fulton Breakefield Broenniman first reported a position in SMH in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.19M in Q4 2024. 1,543 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Fulton Breakefield Broenniman held 703 shares of VanEck Semiconductor ETF worth $461K as of Q2 2026.
  • Fulton Breakefield Broenniman bought 10 VanEck Semiconductor ETF shares in Q2 2026, an estimated $5.46K.
  • VanEck Semiconductor ETF made up 0.03% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #130 holding.
  • Fulton Breakefield Broenniman first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 3 quarters since.
  • Fulton Breakefield Broenniman's VanEck Semiconductor ETF position peaked at $1.19M in Q4 2024.
  • 1,543 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.