Kathmere Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Kathmere Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$655K	Hold	1,022	–	–	0.03%	329
2026 Q1	$336K	Hold	1,022	–	–	0.02%	443
2025 Q4	$308K	Sell	1,022 -36	-3%	-$10.6K	0.02%	416
2025 Q3	$287K	Sell	1,058 -122	-10%	-$30.4K	0.02%	408
2025 Q2	$282K	Sell	1,180 -56	-5%	-$11.2K	0.02%	383
2025 Q1	$233K	Hold	1,236	–	–	0.02%	384
2024 Q4	$266K	Hold	1,236	–	–	0.02%	332
2024 Q3	$285K	Sell	1,236 -804	-39%	-$185K	0.03%	297
2024 Q2	$503K	Hold	2,040	–	–	0.05%	176
2024 Q1	$461K	Buy	+2,040	New	+$424K	0.05%	179
2023 Q2	–	Sell	-3,000	Closed	-$445K	–	254
2023 Q1	$445K	Hold	3,000	–	–	0.07%	118
2022 Q4	$348K	Sell	3,000 -8,376	-74%	-$972K	0.06%	128
2022 Q3	$1.21M	Buy	11,376 +3,000	+36%	+$376K	0.24%	57
2022 Q2	$976K	Buy	+8,376	New	+$1.13M	0.18%	53

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kathmere Capital Management held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 1,022 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #329.

Kathmere Capital Management first reported a position in SOXX in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.21M in Q3 2022. 1,178 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Kathmere Capital Management held 1,022 shares of iShares Semiconductor ETF worth $655K as of Q2 2026.
Kathmere Capital Management left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #329 holding.
Kathmere Capital Management first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 14 quarters since.
Kathmere Capital Management's iShares Semiconductor ETF position peaked at $1.21M in Q3 2022.
1,178 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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