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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Hilltop Holdings's SMH Position: Q1 2026 in Review

Hilltop Holdings reduced its VanEck Semiconductor ETF (SMH) stake by 85% in Q1 2026, selling an estimated $2.77M and leaving 1,230 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #404.

Hilltop Holdings first reported a position in SMH in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.96M in Q4 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Hilltop Holdings held 1,230 shares of VanEck Semiconductor ETF worth $472K as of Q1 2026.
Hilltop Holdings sold 6,988 VanEck Semiconductor ETF shares in Q1 2026, an estimated $2.77M.
VanEck Semiconductor ETF made up 0.04% of Hilltop Holdings's portfolio in Q1 2026, its #404 holding.
Hilltop Holdings first reported a position in VanEck Semiconductor ETF in Q2 2019 and has held it in 14 quarters since.
Hilltop Holdings's VanEck Semiconductor ETF position peaked at $2.96M in Q4 2025.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.