GI
SMH icon

GAMMA Investing’s VanEck Semiconductor ETF SMH Stock Holding History

GAMMA Investing’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
Q3 		$120K Buy
197
+25
+15% +$14.3K ﹤0.01% 1743
2026
Q2 		$113K Buy
172
+64
+59% +$34.9K ﹤0.01% 1723
2026
Q1 		$41.4K Hold
108
– – ﹤0.01% 2307
2025
Q4 		$38.9K Hold
108
– – ﹤0.01% 2235
2025
Q3 		$35.2K Buy
108
+19
+21% +$5.63K ﹤0.01% 2216
2025
Q2 		$24.8K Sell
89
-259
-74% -$60.1K ﹤0.01% 2348
2025
Q1 		$73.6K Sell
348
-2
-0.6% -$479 0.01% 1501
2024
Q4 		$84.8K Buy
350
+225
+180% +$55.8K 0.01% 1230
2024
Q3 		$30.7K Buy
125
+37
+42% +$9K ﹤0.01% 1833
2024
Q2 		$22.9K Buy
88
+22
+33% +$5.16K ﹤0.01% 1762
2024
Q1 		$14.8K Hold
66
– – ﹤0.01% 1839
2023
Q4 		$12.3K Buy
+66
New +$10.3K ﹤0.01% 1792

Other funds holding SMH

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

GAMMA Investing's SMH Position: Q3 2026 in Review

GAMMA Investing increased its VanEck Semiconductor ETF (SMH) stake by 15% in Q3 2026, buying an estimated $14.3K and bringing the position to 197 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

GAMMA Investing first reported a position in SMH in Q4 2023 and has held it in 12 quarters since. 85 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • GAMMA Investing held 197 shares of VanEck Semiconductor ETF worth $120K as of Q3 2026.
  • GAMMA Investing bought 25 VanEck Semiconductor ETF shares in Q3 2026, an estimated $14.3K.
  • VanEck Semiconductor ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1743 holding.
  • GAMMA Investing first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 12 quarters since.
  • 85 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.