Hanseatic Management Services’s VanEck Semiconductor ETF SMH Stock Holding History

Hanseatic Management Services’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	$2.3M	Buy	+5,990	New	+$2.38M	2.2%	6
2024 Q4	$1.76M	Sell	7,273 -173	-2%	-$42.9K	2.24%	7
2024 Q3	$1.83M	Buy	7,446 +227	+3%	+$55.2K	2.59%	5
2024 Q2	$1.88M	Sell	7,219 -1,167	-14%	-$274K	2.83%	7
2024 Q1	$1.89M	Buy	+8,386	New	+$1.69M	2.86%	6
2023 Q4	–	Sell	-10,682	Closed	-$1.55M	–	136
2023 Q3	$1.55M	Sell	10,682 -10,858	-50%	-$1.64M	2.88%	7
2023 Q2	$3.28M	Buy	21,540 +9,078	+73%	+$1.23M	6.05%	3
2023 Q1	$1.64M	Buy	+12,462	New	+$1.49M	3.69%	3
2022 Q4	–	Sell	-14,952	Closed	-$1.38M	–	131
2022 Q3	$1.38M	Buy	14,952 +266	+2%	+$29K	3.74%	8
2022 Q2	$1.5M	Sell	14,686 -2,450	-14%	-$285K	3.4%	9
2022 Q1	$2.31M	Sell	17,136 -146	-0.8%	-$20K	3.98%	5
2021 Q4	$2.67M	Sell	17,282 -5,222	-23%	-$755K	4.35%	5
2021 Q3	$2.88M	Sell	22,504 -140	-0.6%	-$18.4K	5%	4
2021 Q2	$2.97M	Buy	22,644 +7,470	+49%	+$922K	5.6%	4
2021 Q1	$1.85M	Sell	15,174 -1,528	-9%	-$181K	3.7%	9
2020 Q4	$1.82M	Sell	16,702 -19,926	-54%	-$1.98M	3.92%	8
2020 Q3	$3.19M	Buy	36,628 +1,354	+4%	+$113K	7.19%	2
2020 Q2	$2.69M	Buy	35,274 +26,320	+294%	+$1.81M	2.27%	5
2020 Q1	$524K	Buy	8,954 +8,934	+44,670%	+$602K	0.56%	73
2019 Q4	$1K	Buy	+20	New	+$1.31K	﹤0.01%	232

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

Hanseatic Management Services's SMH Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 5,990 shares worth $2.3M. The stake represents 2.2% of the portfolio and ranks #6 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in SMH as recently as Q4 2024.

Hanseatic Management Services first reported a position in SMH in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.28M in Q2 2023. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Hanseatic Management Services held 5,990 shares of VanEck Semiconductor ETF worth $2.3M as of Q1 2026.
VanEck Semiconductor ETF was a new Hanseatic Management Services position in Q1 2026.
VanEck Semiconductor ETF made up 2.2% of Hanseatic Management Services's portfolio in Q1 2026, its #6 holding.
Hanseatic Management Services first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 20 quarters since.
Hanseatic Management Services's VanEck Semiconductor ETF position peaked at $3.28M in Q2 2023.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.