Garda Capital Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Garda Capital Partners’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
2025 Q2	–	Sell	-15,054	Closed	-$3.18M	–	669
2025 Q1	$3.18M	Buy	+15,054	New	+$3.61M	0.08%	272
2024 Q1	–	Sell	-20,379	Closed	-$3.56M	–	551
2023 Q4	$3.56M	Buy	+20,379	New	+$3.19M	0.31%	72
2023 Q1	–	Sell	-52,638	Closed	-$5.34M	–	453
2022 Q4	$5.34M	Buy	+52,638	New	+$5.35M	0.29%	100

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Garda Capital Partners's SMH Position: Q2 2025 in Review

Garda Capital Partners sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 15,054 shares — an estimated $3.18M sold.

Garda Capital Partners first reported a position in SMH in Q4 2022 and held it in 3 quarters. The position peaked at $5.34M in Q4 2022. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Garda Capital Partners reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 15,054 VanEck Semiconductor ETF shares in Q2 2025, an estimated $3.18M.
Garda Capital Partners first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 3 quarters.
Garda Capital Partners's VanEck Semiconductor ETF position peaked at $5.34M in Q4 2022.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.