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
2023 Q2	–	Sell	-143,000	Closed	-$18.8M	–	601
2023 Q1	$18.8M	Buy	+143,000	New	+$17.1M	2.47%	4
2022 Q2	–	Sell	-4,200	Closed	-$567K	–	575
2022 Q1	$567K	Buy	+4,200	New	+$575K	0.06%	286
2019 Q3	–	Sell	-17,000	Closed	-$937K	–	416
2019 Q2	$937K	Buy	+17,000	New	+$925K	0.2%	113

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. 1,552 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.
1,552 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.