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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
2024
Q4 		– Sell
-50,000
Closed -$12.3M – 453
2024
Q3 		$12.3M Buy
+50,000
New +$12.2M 1.52% 7
2024
Q2 		– Sell
-25,000
Closed -$5.62M – 438
2024
Q1 		$5.62M Buy
+25,000
New +$5.03M 0.63% 40

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.