Kathmere Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Kathmere Capital Management’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	$604K	Hold	921	–	–	0.03%	355
2026 Q1	$353K	Hold	921	–	–	0.02%	431
2025 Q4	$332K	Hold	921	–	–	0.02%	401
2025 Q3	$301K	Sell	921 -97	-10%	-$28.7K	0.02%	398
2025 Q2	$284K	Sell	1,018 -114	-10%	-$26.4K	0.02%	379
2025 Q1	$239K	Sell	1,132 -76	-6%	-$18.2K	0.02%	377
2024 Q4	$293K	Hold	1,208	–	–	0.03%	314
2024 Q3	$297K	Hold	1,208	–	–	0.03%	290
2024 Q2	$315K	Hold	1,208	–	–	0.03%	247
2024 Q1	$272K	Buy	+1,208	New	+$243K	0.03%	248

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

Kathmere Capital Management's SMH Position: Q2 2026 in Review

Kathmere Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 921 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #355.

Kathmere Capital Management first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Kathmere Capital Management held 921 shares of VanEck Semiconductor ETF worth $604K as of Q2 2026.
Kathmere Capital Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #355 holding.
Kathmere Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.