GS
SMH icon

GTS Securities’s VanEck Semiconductor ETF SMH Stock Holding History

GTS Securities’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 		– Sell
-3,927
Closed -$1.51M – 1816
2026
Q1 		$1.51M Sell
3,927
-16,709
-81% -$6.63M 0.05% 263
2025
Q4 		$7.43M Buy
20,636
+19,318
+1,466% +$6.78M 0.25% 53
2025
Q3 		$430K Sell
1,318
-113
-8% -$33.5K 0.02% 812
2025
Q2 		$399K Buy
+1,431
New +$332K 0.02% 768
2025
Q1 		– Sell
-4,515
Closed -$1.09M – 1545
2024
Q4 		$1.09M Sell
4,515
-93,159
-95% -$23.1M 0.05% 310
2024
Q3 		$24M Buy
97,674
+49,666
+103% +$12.1M 0.05% 217
2024
Q2 		$12.5M Buy
48,008
+8,002
+20% +$1.88M 0.03% 409
2024
Q1 		$9M Sell
40,006
-5,538
-12% -$1.11M 0.02% 558
2023
Q4 		$7.96M Sell
45,544
-41,149
-47% -$6.44M 0.01% 728
2023
Q3 		$12.6M Buy
86,693
+43,206
+99% +$6.54M 0.02% 506
2023
Q2 		$6.62M Buy
+43,487
New +$5.88M 0.21% 97

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

GTS Securities's SMH Position: Q2 2026 in Review

GTS Securities sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 3,927 shares — an estimated $1.51M sold.

GTS Securities first reported a position in SMH in Q2 2023 and held it in 11 quarters. The position peaked at $24M in Q3 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • GTS Securities reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,927 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.51M.
  • GTS Securities first reported a position in VanEck Semiconductor ETF in Q2 2023 and held it in 11 quarters.
  • GTS Securities's VanEck Semiconductor ETF position peaked at $24M in Q3 2024.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.