Hanseatic Management Services
SMH icon

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
Q3 		– Sell
-5,710
Closed -$3.75M – 109
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 		$2.7M 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

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Hanseatic Management Services's SMH Position: Q3 2026 in Review

Hanseatic Management Services sold out of VanEck Semiconductor ETF (SMH) in Q3 2026, closing a stake of 5,710 shares — an estimated $3.75M sold.

Hanseatic Management Services first reported a position in SMH in Q4 2019 and held it in 21 quarters. The position peaked at $3.75M in Q2 2026. 654 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Hanseatic Management Services reported no remaining VanEck Semiconductor ETF position as of Q3 2026 after selling out during the quarter.
  • Hanseatic Management Services sold 5,710 VanEck Semiconductor ETF shares in Q3 2026, an estimated $3.75M.
  • Hanseatic Management Services first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 21 quarters.
  • Hanseatic Management Services's VanEck Semiconductor ETF position peaked at $3.75M in Q2 2026.
  • 654 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.