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 Q2	$3.75M	Sell	5,710 -280	-5%	-$153K	2.76%	4
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hanseatic Management Services's SMH Position: Q2 2026 in Review

Hanseatic Management Services reduced its VanEck Semiconductor ETF (SMH) stake by 4.7% in Q2 2026, selling an estimated $153K and leaving 5,710 shares worth $3.75M. The position accounts for 2.76% of the portfolio, ranked #4.

Hanseatic Management Services first reported a position in SMH in Q4 2019 and has held it in 21 quarters since. 1,553 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Hanseatic Management Services held 5,710 shares of VanEck Semiconductor ETF worth $3.75M as of Q2 2026.
Hanseatic Management Services sold 280 VanEck Semiconductor ETF shares in Q2 2026, an estimated $153K.
VanEck Semiconductor ETF made up 2.76% of Hanseatic Management Services's portfolio in Q2 2026, its #4 holding.
Hanseatic Management Services first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 21 quarters since.
1,553 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.