Innealta Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Innealta Capital’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
2025 Q3	–	Sell	-8,557	Closed	-$2.39M	–	122
2025 Q2	$2.39M	Buy	+8,557	New	+$1.98M	1.26%	23
2024 Q3	–	Sell	-108	Closed	-$28.2K	–	1441
2024 Q2	$28.2K	Buy	+108	New	+$25.3K	0.01%	535
2021 Q3	–	Sell	-26,946	Closed	-$3.53M	–	60
2021 Q2	$3.53M	Hold	26,946	–	–	1.8%	24
2021 Q1	$3.28M	Hold	26,946	–	–	1.99%	21
2020 Q4	$2.94M	Buy	26,946 +3,946	+17%	+$391K	1.73%	22
2020 Q3	$2M	Sell	23,000 -13,000	-36%	-$1.09M	1.3%	25
2020 Q2	$2.75M	Buy	36,000 +13,000	+57%	+$893K	1.89%	17
2020 Q1	$1.35M	Buy	+23,000	New	+$1.55M	1.04%	27

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Innealta Capital's SMH Position: Q3 2025 in Review

Innealta Capital sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 8,557 shares — an estimated $2.39M sold.

Innealta Capital first reported a position in SMH in Q1 2020 and held it in 8 quarters. The position peaked at $3.53M in Q2 2021. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Innealta Capital reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Innealta Capital sold 8,557 VanEck Semiconductor ETF shares in Q3 2025, an estimated $2.39M.
Innealta Capital first reported a position in VanEck Semiconductor ETF in Q1 2020 and held it in 8 quarters.
Innealta Capital's VanEck Semiconductor ETF position peaked at $3.53M in Q2 2021.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.