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Kestra Private Wealth Services’s VanEck Semiconductor ETF SMH Stock Holding History

Kestra Private Wealth Services’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 		$18.8M Buy
28,672
+2,279
+9% +$1.24M 0.21% 110
2026
Q1 		$10.1M Buy
26,393
+2,771
+12% +$1.1M 0.12% 182
2025
Q4 		$8.51M Buy
23,622
+2,326
+11% +$816K 0.11% 213
2025
Q3 		$6.95M Sell
21,296
-2,840
-12% -$841K 0.09% 242
2025
Q2 		$6.73M Buy
24,136
+1,598
+7% +$371K 0.1% 233
2025
Q1 		$4.77M Buy
22,538
+199
+0.9% +$47.7K 0.08% 257
2024
Q4 		$5.41M Buy
22,339
+3,399
+18% +$843K 0.09% 226
2024
Q3 		$4.65M Buy
18,940
+8,665
+84% +$2.11M 0.09% 236
2024
Q2 		$2.68M Buy
10,275
+1,042
+11% +$244K 0.05% 325
2024
Q1 		$2.08M Sell
9,233
-2,496
-21% -$502K 0.05% 366
2023
Q4 		$2.05M Buy
11,729
+125
+1% +$19.6K 0.05% 345
2023
Q3 		$1.68M Sell
11,604
-28
-0.2% -$4.24K 0.05% 339
2023
Q2 		$1.77M Sell
11,632
-106
-0.9% -$14.3K 0.06% 322
2023
Q1 		$1.54M Sell
11,738
-444
-4% -$53.2K 0.06% 314
2022
Q4 		$1.24M Buy
12,182
+1,838
+18% +$187K 0.06% 324
2022
Q3 		$957K Sell
10,344
-170
-2% -$18.5K 0.06% 341
2022
Q2 		$1.07M Buy
10,514
+118
+1% +$13.7K 0.06% 333
2022
Q1 		$1.4M Buy
10,396
+560
+6% +$76.7K 0.07% 299
2021
Q4 		$1.52M Buy
9,836
+2,434
+33% +$352K 0.07% 292
2021
Q3 		$948K Sell
7,402
-160
-2% -$21.1K 0.05% 363
2021
Q2 		$992K Sell
7,562
-32
-0.4% -$3.95K 0.06% 330
2021
Q1 		$925K Sell
7,594
-2,068
-21% -$245K 0.06% 307
2020
Q4 		$1.05M Sell
9,662
-696
-7% -$69K 0.08% 257
2020
Q3 		$886K Buy
+10,358
New +$868K 0.08% 263

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Kestra Private Wealth Services's SMH Position: Q2 2026 in Review

Kestra Private Wealth Services increased its VanEck Semiconductor ETF (SMH) stake by 8.6% in Q2 2026, buying an estimated $1.24M and bringing the position to 28,672 shares worth $18.8M. The position accounts for 0.21% of the portfolio, ranked #110.

Kestra Private Wealth Services first reported a position in SMH in Q3 2020 and has held it in 24 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Kestra Private Wealth Services held 28,672 shares of VanEck Semiconductor ETF worth $18.8M as of Q2 2026.
  • Kestra Private Wealth Services bought 2,279 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.24M.
  • VanEck Semiconductor ETF made up 0.21% of Kestra Private Wealth Services's portfolio in Q2 2026, its #110 holding.
  • Kestra Private Wealth Services first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.