Lindbrook Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Lindbrook Capital’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
2025 Q1	$1M	Hold	4,750	–	–	0.09%	134
2024 Q4	$1.15M	Sell	4,750 -552	-10%	-$137K	0.1%	120
2024 Q3	$1.3M	Buy	5,302 +1,554	+41%	+$378K	0.12%	112
2024 Q2	$977K	Buy	3,748 +4	+0.1%	+$938	0.09%	134
2024 Q1	$842K	Hold	3,744	–	–	0.08%	152
2023 Q4	$655K	Hold	3,744	–	–	0.07%	163
2023 Q3	$543K	Hold	3,744	–	–	0.06%	172
2023 Q2	$570K	Buy	3,744 +2	+0.1%	+$270	0.06%	169
2023 Q1	$492K	Buy	3,742 +120	+3%	+$14.4K	0.06%	174
2022 Q4	$368K	Hold	3,622	–	–	0.05%	214
2022 Q3	$335K	Hold	3,622	–	–	0.06%	195
2022 Q2	$369K	Hold	3,622	–	–	0.06%	190
2022 Q1	$489K	Buy	3,622 +1,410	+64%	+$193K	0.08%	166
2021 Q4	$342K	Buy	2,212 +2,200	+18,333%	+$318K	0.05%	207
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1606
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	1642
2021 Q1	$1K	Buy	12 +6	+100%	+$711	﹤0.01%	1791
2020 Q4	$1K	Buy	+6	New	+$595	﹤0.01%	1687

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Lindbrook Capital's SMH Position: Q1 2025 in Review

Lindbrook Capital held its VanEck Semiconductor ETF (SMH) position steady in Q1 2025 at 4,750 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #134.

Lindbrook Capital first reported a position in SMH in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.3M in Q3 2024. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Lindbrook Capital held 4,750 shares of VanEck Semiconductor ETF worth $1M as of Q1 2025.
Lindbrook Capital left its VanEck Semiconductor ETF share count unchanged in Q1 2025.
VanEck Semiconductor ETF made up 0.09% of Lindbrook Capital's portfolio in Q1 2025, its #134 holding.
Lindbrook Capital first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 18 quarters since.
Lindbrook Capital's VanEck Semiconductor ETF position peaked at $1.3M in Q3 2024.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.