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Global Trust Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Global Trust Asset Management’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 		$243K Buy
371
+61
+20% +$33.3K 0.08% 131
2026
Q1 		$119K Sell
310
-45
-13% -$17.9K 0.05% 180
2025
Q4 		$128K Hold
355
– – 0.05% 178
2025
Q3 		$116K Sell
355
-50
-12% -$14.8K 0.05% 220
2025
Q2 		$113K Sell
405
-35
-8% -$8.12K 0.06% 202
2025
Q1 		$93K Sell
440
-1,490
-77% -$357K 0.06% 205
2024
Q4 		$467K Buy
1,930
+440
+30% +$109K 0.18% 111
2024
Q3 		$366K Sell
1,490
-305
-17% -$74.2K 0.14% 131
2024
Q2 		$468K Buy
1,795
+565
+46% +$132K 0.19% 104
2024
Q1 		$277K Buy
1,230
+690
+128% +$139K 0.11% 137
2023
Q4 		$94.4K Buy
540
+100
+23% +$15.7K 0.04% 206
2023
Q3 		$63.8K Sell
440
-250
-36% -$37.9K 0.03% 223
2023
Q2 		$105K Buy
690
+90
+15% +$12.2K 0.05% 189
2023
Q1 		$79K Buy
+600
New +$71.9K 0.04% 206
2022
Q4 		– Sell
-200
Closed -$19K – 458
2022
Q3 		$19K Hold
200
– – 0.01% 285
2022
Q2 		$20K Sell
200
-602
-75% -$69.9K 0.01% 280
2022
Q1 		$108K Sell
802
-5,354
-87% -$733K 0.04% 229
2021
Q4 		$950K Buy
+6,156
New +$890K 0.37% 63
2021
Q3 		– Sell
-3,600
Closed -$472K – 436
2021
Q2 		$472K Buy
+3,600
New +$445K 0.22% 103
2020
Q4 		– Sell
-3,900
Closed -$348K – 430
2020
Q3 		$348K Buy
+3,900
New +$327K 0.22% 112
2020
Q1 		– Sell
-7,662
Closed -$542K – 414
2019
Q4 		$542K Buy
7,662
+5,260
+219% +$344K 0.33% 93
2019
Q3 		$143K Buy
2,402
+2,400
+120,000% +$139K 0.09% 153
2019
Q2 		$0 Hold
2
– – ﹤0.01% 441
2019
Q1 		$0 Hold
2
– – ﹤0.01% 437
2018
Q4 		$0 Hold
2
– – ﹤0.01% 452
2018
Q3 		$0 Sell
2
-102
-98% -$5.42K ﹤0.01% 456
2018
Q2 		$5K Sell
104
-8,574
-99% -$448K ﹤0.01% 335
2018
Q1 		$452K Buy
8,678
+2,090
+32% +$110K 0.36% 84
2017
Q4 		$322K Buy
+6,588
New +$328K 0.23% 111

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

Global Trust Asset Management's SMH Position: Q2 2026 in Review

Global Trust Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 20% in Q2 2026, buying an estimated $33.3K and bringing the position to 371 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #131.

Global Trust Asset Management first reported a position in SMH in Q4 2017 and has held it in 29 quarters since. The position peaked at $950K in Q4 2021. 1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Global Trust Asset Management held 371 shares of VanEck Semiconductor ETF worth $243K as of Q2 2026.
  • Global Trust Asset Management bought 61 VanEck Semiconductor ETF shares in Q2 2026, an estimated $33.3K.
  • VanEck Semiconductor ETF made up 0.08% of Global Trust Asset Management's portfolio in Q2 2026, its #131 holding.
  • Global Trust Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2017 and has held it in 29 quarters since.
  • Global Trust Asset Management's VanEck Semiconductor ETF position peaked at $950K in Q4 2021.
  • 1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.