Hazlett, Burt & Watson’s VanEck Semiconductor ETF SMH Stock Holding History

Hazlett, Burt & Watson’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	$80K	Buy	120 +6	+5%	+$3.27K	0.02%	383
2026 Q1	$45K	Hold	114	–	–	0.01%	463
2025 Q4	$40K	Sell	114 -30	-21%	-$10.5K	0.01%	482
2025 Q3	$46K	Buy	144 +28	+24%	+$8.29K	0.02%	435
2025 Q2	$31K	Buy	116 +44	+61%	+$10.2K	0.01%	443
2025 Q1	$15K	Buy	72 +12	+20%	+$2.88K	0.01%	533
2024 Q4	$13K	Buy	60 +30	+100%	+$7.44K	0.01%	512
2024 Q3	$7K	Hold	30	–	–	﹤0.01%	568
2024 Q2	$8K	Hold	30	–	–	﹤0.01%	544
2024 Q1	$7K	Hold	30	–	–	﹤0.01%	548
2023 Q4	$5K	Buy	+30	New	+$4.7K	﹤0.01%	562

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

Hazlett, Burt & Watson's SMH Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its VanEck Semiconductor ETF (SMH) stake by 5.3% in Q2 2026, buying an estimated $3.27K and bringing the position to 120 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #383.

Hazlett, Burt & Watson first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Hazlett, Burt & Watson held 120 shares of VanEck Semiconductor ETF worth $80K as of Q2 2026.
Hazlett, Burt & Watson bought 6 VanEck Semiconductor ETF shares in Q2 2026, an estimated $3.27K.
VanEck Semiconductor ETF made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #383 holding.
Hazlett, Burt & Watson first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.