Hamilton Wealth’s VanEck Semiconductor ETF SMH Stock Holding History

Hamilton Wealth’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 Q1	–	Sell	-3,004	Closed	-$1.08M	–	131
2025 Q4	$1.08M	Buy	3,004 +24	+0.8%	+$8.42K	0.21%	53
2025 Q3	$973K	Buy	2,980 +496	+20%	+$147K	0.2%	52
2025 Q2	$693K	Buy	+2,484	New	+$576K	0.15%	55
2024 Q3	–	Sell	-1,513	Closed	-$394K	–	126
2024 Q2	$394K	Sell	1,513 -535	-26%	-$125K	0.11%	62
2024 Q1	$461K	Sell	2,048 -28,138	-93%	-$5.66M	0.14%	60
2023 Q4	$5.28M	Buy	30,186 +21,335	+241%	+$3.34M	1.66%	17
2023 Q3	$1.28M	Buy	+8,851	New	+$1.34M	0.46%	43
2022 Q1	–	Sell	-29,056	Closed	-$4.49M	–	88
2021 Q4	$4.49M	Sell	29,056 -8,202	-22%	-$1.19M	2.01%	15
2021 Q3	$4.77M	Buy	37,258 +16,518	+80%	+$2.18M	2.19%	18
2021 Q2	$2.72M	Buy	+20,740	New	+$2.56M	1.27%	23

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Hamilton Wealth's SMH Position: Q1 2026 in Review

Hamilton Wealth sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 3,004 shares — an estimated $1.08M sold.

Hamilton Wealth first reported a position in SMH in Q2 2021 and held it in 10 quarters. The position peaked at $5.28M in Q4 2023. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Hamilton Wealth reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Hamilton Wealth sold 3,004 VanEck Semiconductor ETF shares in Q1 2026, an estimated $1.08M.
Hamilton Wealth first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 10 quarters.
Hamilton Wealth's VanEck Semiconductor ETF position peaked at $5.28M in Q4 2023.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.