Kraft Davis & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Kraft Davis & Associates’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	$35.5M	Sell	60,208 -13,459	-18%	-$7.34M	7.42%	1
2026 Q1	$37.2M	Sell	73,667 -5,604	-7%	-$2.23M	7.93%	1
2025 Q4	$31M	Buy	79,271 +1,433	+2%	+$503K	6.95%	1
2025 Q3	$26.8M	Sell	77,838 -30	-0%	-$8.88K	6.51%	1
2025 Q2	$22.7M	Buy	77,868 +27,352	+54%	+$6.34M	6.23%	2
2025 Q1	$9.64M	Sell	50,516 -15,552	-24%	-$3.73M	3.11%	8
2024 Q4	$16.3M	Buy	66,068 +17,474	+36%	+$4.34M	4.67%	4
2024 Q3	$11.7M	Sell	48,594 -671	-1%	-$163K	3.49%	8
2024 Q2	$11.8M	Buy	49,265 +1,432	+3%	+$336K	3.58%	7
2024 Q1	$10.8M	Sell	47,833 -44,160	-48%	-$8.88M	3.24%	9
2023 Q4	$17.3M	Sell	91,993 -426	-0.5%	-$66.7K	5.2%	3
2023 Q3	$13.2M	Sell	92,419 -462	-0.5%	-$70K	4.97%	3
2023 Q2	$14M	Buy	+92,881	New	+$12.6M	4.86%	3
2022 Q4	$11.1M	Buy	+88,356	New	+$8.98M	4.39%	4

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

Kraft Davis & Associates's SMH Position: Q2 2026 in Review

Kraft Davis & Associates reduced its VanEck Semiconductor ETF (SMH) stake by 18% in Q2 2026, selling an estimated $7.34M and leaving 60,208 shares worth $35.5M. The position accounts for 7.42% of the portfolio, ranked #1.

Kraft Davis & Associates first reported a position in SMH in Q4 2022 and has held it in 14 quarters since. The position peaked at $37.2M in Q1 2026. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Kraft Davis & Associates held 60,208 shares of VanEck Semiconductor ETF worth $35.5M as of Q2 2026.
Kraft Davis & Associates sold 13,459 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7.34M.
VanEck Semiconductor ETF made up 7.42% of Kraft Davis & Associates's portfolio in Q2 2026, its #1 holding.
Kraft Davis & Associates first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's VanEck Semiconductor ETF position peaked at $37.2M in Q1 2026.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.