Keystone Global Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Keystone Global Partners’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	$5.68M	Buy	8,667 +4,035	+87%	+$2.2M	2.15%	15
2026 Q1	$1.78M	Buy	4,632 +740	+19%	+$294K	0.79%	28
2025 Q4	$1.4M	Buy	+3,892	New	+$1.37M	0.62%	31
2025 Q3	–	Sell	-6	Closed	-$1.67K	–	136
2025 Q2	$1.67K	Buy	+6	New	+$1.39K	﹤0.01%	140

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

Keystone Global Partners's SMH Position: Q2 2026 in Review

Keystone Global Partners increased its VanEck Semiconductor ETF (SMH) stake by 87% in Q2 2026, buying an estimated $2.2M and bringing the position to 8,667 shares worth $5.68M. The position accounts for 2.15% of the portfolio, ranked #15.

Keystone Global Partners first reported a position in SMH in Q2 2025 and has held it in 4 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Keystone Global Partners held 8,667 shares of VanEck Semiconductor ETF worth $5.68M as of Q2 2026.
Keystone Global Partners bought 4,035 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.2M.
VanEck Semiconductor ETF made up 2.15% of Keystone Global Partners's portfolio in Q2 2026, its #15 holding.
Keystone Global Partners first reported a position in VanEck Semiconductor ETF in Q2 2025 and has held it in 4 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Keystone Global Partners's 13F filing for Q2 2026, filed 16 Jul 2026.