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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
2024
Q4 		– Sell
-521,100
Closed -$128M – 3628
2024
Q3 		$128M Buy
521,100
+103,600
+25% +$25.2M 0.28% 44
2024
Q2 		$109M Buy
417,500
+47,500
+13% +$11.1M 0.23% 45
2024
Q1 		$83.2M Buy
370,000
+120,600
+48% +$24.2M 0.15% 57
2023
Q4 		$43.6M Sell
249,400
-296,600
-54% -$46.4M 0.07% 152
2023
Q3 		$79.2M Buy
+546,000
New +$82.7M 0.14% 62

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

GTS Securities's SMH Position: Q1 2026 in Review

GTS Securities reduced its VanEck Semiconductor ETF (SMH) stake by 81% in Q1 2026, selling an estimated $6.63M and leaving 3,927 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #263.

GTS Securities first reported a position in SMH in Q2 2023 and has held it in 11 quarters since. The position peaked at $24M in Q3 2024. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • GTS Securities held 3,927 shares of VanEck Semiconductor ETF worth $1.51M as of Q1 2026.
  • GTS Securities sold 16,709 VanEck Semiconductor ETF shares in Q1 2026, an estimated $6.63M.
  • VanEck Semiconductor ETF made up 0.05% of GTS Securities's portfolio in Q1 2026, its #263 holding.
  • GTS Securities first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's VanEck Semiconductor ETF position peaked at $24M in Q3 2024.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.