HBK Sorce Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

HBK Sorce Advisory’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	$4.25M	Buy	7,452 +281	+4%	+$153K	0.08%	89
2026 Q1	$4.06M	Sell	7,171 -5	-0.1%	-$1.99K	0.08%	91
2025 Q4	$2.88M	Buy	7,176 +1,346	+23%	+$472K	0.07%	119
2025 Q3	$1.99M	Buy	5,830 +123	+2%	+$36.4K	0.05%	146
2025 Q2	$1.59M	Buy	5,707 +1,154	+25%	+$268K	0.04%	164
2025 Q1	$963K	Sell	4,553 -978	-18%	-$234K	0.03%	220
2024 Q4	$1.34M	Buy	5,531 +32	+0.6%	+$7.94K	0.04%	178
2024 Q3	$1.35M	Buy	5,499 +1,091	+25%	+$265K	0.04%	182
2024 Q2	$1.15M	Buy	4,408 +900	+26%	+$211K	0.04%	193
2024 Q1	$789K	Buy	3,508 +1,548	+79%	+$311K	0.03%	254
2023 Q4	$343K	Sell	1,960 -5,272	-73%	-$825K	0.01%	388
2023 Q3	$1.05M	Buy	7,232 +507	+8%	+$76.8K	0.05%	184
2023 Q2	$1.02M	Buy	6,725 +519	+8%	+$70.1K	0.04%	201
2023 Q1	$817K	Sell	6,206 -6,186	-50%	-$742K	0.04%	233
2022 Q4	$1.26M	Buy	12,392 +7,406	+149%	+$753K	0.03%	248
2022 Q3	$462K	Buy	+4,986	New	+$544K	0.03%	278

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

HBK Sorce Advisory's SMH Position: Q2 2026 in Review

HBK Sorce Advisory increased its VanEck Semiconductor ETF (SMH) stake by 3.9% in Q2 2026, buying an estimated $153K and bringing the position to 7,452 shares worth $4.25M. The position accounts for 0.08% of the portfolio, ranked #89.

HBK Sorce Advisory first reported a position in SMH in Q3 2022 and has held it in 16 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

HBK Sorce Advisory held 7,452 shares of VanEck Semiconductor ETF worth $4.25M as of Q2 2026.
HBK Sorce Advisory bought 281 VanEck Semiconductor ETF shares in Q2 2026, an estimated $153K.
VanEck Semiconductor ETF made up 0.08% of HBK Sorce Advisory's portfolio in Q2 2026, its #89 holding.
HBK Sorce Advisory first reported a position in VanEck Semiconductor ETF in Q3 2022 and has held it in 16 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.