Global Assets Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

Global Assets Advisory’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	$1.7M	Buy	2,689 +40	+2%	+$22.9K	0.38%	69
2026 Q2	$1.65M	Sell	2,649 -24	-0.9%	-$13.1K	0.36%	70
2026 Q1	$1.02M	Sell	2,673 -23	-0.9%	-$9.13K	0.29%	66
2025 Q4	$971K	Hold	2,696	–	–	0.28%	80
2025 Q3	$880K	Sell	2,696 -40	-1%	-$11.8K	0.26%	94
2025 Q2	$755K	Sell	2,736 -5,086	-65%	-$1.18M	0.29%	81
2025 Q1	$1.57M	Buy	7,822 +5,402	+223%	+$1.29M	0.3%	77
2024 Q4	$592K	Buy	+2,420	New	+$600K	0.33%	72
2024 Q2	–	Sell	-68	Closed	-$15.5K	–	434
2024 Q1	$15.5K	Buy	+68	New	+$13.7K	0.01%	468

Other funds holding SMH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Global Assets Advisory's SMH Position: Q3 2026 in Review

Global Assets Advisory increased its VanEck Semiconductor ETF (SMH) stake by 1.5% in Q3 2026, buying an estimated $22.9K and bringing the position to 2,689 shares worth $1.7M. The position accounts for 0.38% of the portfolio, ranked #69.

Global Assets Advisory first reported a position in SMH in Q1 2024 and has held it in 9 quarters since. 1,006 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Global Assets Advisory held 2,689 shares of VanEck Semiconductor ETF worth $1.7M as of Q3 2026.
Global Assets Advisory bought 40 VanEck Semiconductor ETF shares in Q3 2026, an estimated $22.9K.
VanEck Semiconductor ETF made up 0.38% of Global Assets Advisory's portfolio in Q3 2026, its #69 holding.
Global Assets Advisory first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
1,006 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.