Greenland Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Greenland Capital 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
2025 Q2	–	Sell	-24,751	Closed	-$5.23M	–	440
2025 Q1	$5.23M	Buy	+24,751	New	+$5.93M	0.62%	36
2024 Q4	–	Sell	-1,403	Closed	-$344K	–	454
2024 Q3	$344K	Buy	+1,403	New	+$341K	0.04%	261
2024 Q2	–	Sell	-8,504	Closed	-$1.91M	–	439
2024 Q1	$1.91M	Buy	8,504 +3,823	+82%	+$769K	0.21%	115
2023 Q4	$819K	Buy	+4,681	New	+$733K	0.08%	200
2023 Q2	–	Sell	-28,904	Closed	-$3.8M	–	371
2023 Q1	$3.8M	Buy	+28,904	New	+$3.47M	0.41%	88

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

Greenland Capital Management's SMH Position: Q2 2025 in Review

Greenland Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 24,751 shares — an estimated $5.23M sold.

Greenland Capital Management first reported a position in SMH in Q1 2023 and held it in 5 quarters. The position peaked at $5.23M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Greenland Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Greenland Capital Management sold 24,751 VanEck Semiconductor ETF shares in Q2 2025, an estimated $5.23M.
Greenland Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and held it in 5 quarters.
Greenland Capital Management's VanEck Semiconductor ETF position peaked at $5.23M in Q1 2025.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.