KF
SMH icon

Krilogy Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Krilogy Financial’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 		$5.81M Sell
8,863
-595
-6% -$325K 0.17% 96
2026
Q1 		$4.3M Sell
9,458
-2,129
-18% -$845K 0.14% 126
2025
Q4 		$4.62M Sell
11,587
-635
-5% -$223K 0.16% 107
2025
Q3 		$4.39M Sell
12,222
-1,328
-10% -$393K 0.17% 102
2025
Q2 		$3.78M Buy
13,550
+985
+8% +$228K 0.22% 94
2025
Q1 		$2.66M Buy
12,565
+1,308
+12% +$314K 0.17% 108
2024
Q4 		$2.73M Sell
11,257
-309
-3% -$76.7K 0.18% 106
2024
Q3 		$2.84M Sell
11,566
-152
-1% -$37K 0.2% 105
2024
Q2 		$3.05M Buy
11,718
+235
+2% +$55.1K 0.23% 97
2024
Q1 		$2.58M Buy
11,483
+16
+0.1% +$3.22K 0.2% 107
2023
Q4 		$2.01M Buy
11,467
+1,181
+11% +$185K 0.17% 112
2023
Q3 		$1.49M Buy
+10,286
New +$1.56M 0.14% 128
2023
Q2 		– Sell
-5,632
Closed -$741K – 361
2023
Q1 		$741K Sell
5,632
-2,490
-31% -$299K 0.06% 214
2022
Q4 		$824K Buy
+8,122
New +$826K 0.08% 188
2018
Q4 		– Sell
-300
Closed -$16K – 580
2018
Q3 		$16K Buy
+300
New +$15.9K ﹤0.01% 467

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

Krilogy Financial's SMH Position: Q2 2026 in Review

Krilogy Financial reduced its VanEck Semiconductor ETF (SMH) stake by 6.3% in Q2 2026, selling an estimated $325K and leaving 8,863 shares worth $5.81M. The position accounts for 0.17% of the portfolio, ranked #96.

Krilogy Financial first reported a position in SMH in Q3 2018 and has held it in 15 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Krilogy Financial held 8,863 shares of VanEck Semiconductor ETF worth $5.81M as of Q2 2026.
  • Krilogy Financial sold 595 VanEck Semiconductor ETF shares in Q2 2026, an estimated $325K.
  • VanEck Semiconductor ETF made up 0.17% of Krilogy Financial's portfolio in Q2 2026, its #96 holding.
  • Krilogy Financial first reported a position in VanEck Semiconductor ETF in Q3 2018 and has held it in 15 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.