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

GSA 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	-1,717	Closed	-$363K	–	2112
2025 Q1	$363K	Buy	+1,717	New	+$412K	0.03%	1022
2024 Q4	–	Sell	-1,068	Closed	-$262K	–	1997
2024 Q3	$262K	Sell	1,068 -1,459	-58%	-$355K	0.02%	1288
2024 Q2	$659K	Buy	+2,527	New	+$593K	0.05%	790
2024 Q1	–	Sell	-9,213	Closed	-$1.61M	–	1941
2023 Q4	$1.61M	Buy	9,213 +5,145	+126%	+$805K	0.14%	195
2023 Q3	$590K	Buy	+4,068	New	+$616K	0.05%	691
2022 Q1	–	Sell	-10,154	Closed	-$1.57M	–	1802
2021 Q4	$1.57M	Buy	+10,154	New	+$1.47M	0.2%	64

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

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

GSA Capital Partners sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 1,717 shares — an estimated $363K sold.

GSA Capital Partners first reported a position in SMH in Q4 2021 and held it in 6 quarters. The position peaked at $1.61M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

GSA Capital Partners reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
GSA Capital Partners sold 1,717 VanEck Semiconductor ETF shares in Q2 2025, an estimated $363K.
GSA Capital Partners first reported a position in VanEck Semiconductor ETF in Q4 2021 and held it in 6 quarters.
GSA Capital Partners's VanEck Semiconductor ETF position peaked at $1.61M in Q4 2023.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.