Hilltop Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Hilltop Holdings’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	$4.91M	Buy	7,491 +6,261	+509%	+$3.42M	0.38%	60
2026 Q1	$472K	Sell	1,230 -6,988	-85%	-$2.77M	0.04%	404
2025 Q4	$2.96M	Buy	8,218 +535	+7%	+$188K	0.18%	136
2025 Q3	$2.51M	Buy	7,683 +1,897	+33%	+$562K	0.13%	175
2025 Q2	$1.61M	Buy	+5,786	New	+$1.34M	0.1%	225
2024 Q4	–	Sell	-1,389	Closed	-$341K	–	882
2024 Q3	$341K	Sell	1,389 -5,859	-81%	-$1.42M	0.02%	613
2024 Q2	$1.89M	Buy	7,248 +4,191	+137%	+$983K	0.22%	119
2024 Q1	$688K	Buy	+3,057	New	+$615K	0.07%	298
2023 Q4	–	Sell	-643	Closed	-$93.2K	–	628
2023 Q3	$93.2K	Sell	643 -1,461	-69%	-$221K	0.01%	568
2023 Q2	$320K	Buy	2,104 +1,804	+601%	+$244K	0.04%	410
2023 Q1	$39.5K	Buy	+300	New	+$36K	0.01%	532
2022 Q2	–	Sell	-220	Closed	-$30K	–	574
2022 Q1	$30K	Sell	220 -1,848	-89%	-$253K	﹤0.01%	544
2021 Q4	$319K	Sell	2,068 -360	-15%	-$52.1K	0.03%	447
2021 Q3	$311K	Buy	+2,428	New	+$320K	0.03%	465
2019 Q3	–	Sell	-802	Closed	-$44K	–	415
2019 Q2	$44K	Buy	+802	New	+$43.6K	0.01%	377

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

Hilltop Holdings's SMH Position: Q2 2026 in Review

Hilltop Holdings increased its VanEck Semiconductor ETF (SMH) stake by 509% in Q2 2026, buying an estimated $3.42M and bringing the position to 7,491 shares worth $4.91M. The position accounts for 0.38% of the portfolio, ranked #60.

Hilltop Holdings first reported a position in SMH in Q2 2019 and has held it in 15 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Hilltop Holdings held 7,491 shares of VanEck Semiconductor ETF worth $4.91M as of Q2 2026.
Hilltop Holdings bought 6,261 VanEck Semiconductor ETF shares in Q2 2026, an estimated $3.42M.
VanEck Semiconductor ETF made up 0.38% of Hilltop Holdings's portfolio in Q2 2026, its #60 holding.
Hilltop Holdings first reported a position in VanEck Semiconductor ETF in Q2 2019 and has held it in 15 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.