Lion Street Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Lion Street Advisors’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 Q3	–	Sell	-1,882	Closed	-$525K	–	324
2025 Q2	$525K	Sell	1,882 -188	-9%	-$43.6K	0.16%	140
2025 Q1	$438K	Buy	2,070 +80	+4%	+$19.2K	0.14%	163
2024 Q4	$482K	Buy	1,990 +77	+4%	+$19.1K	0.15%	139
2024 Q3	$470K	Sell	1,913 -223	-10%	-$54.2K	0.16%	141
2024 Q2	$557K	Sell	2,136 -93	-4%	-$21.8K	0.21%	107
2024 Q1	$390K	Hold	2,229	–	–	0.16%	141
2023 Q4	$390K	Buy	+2,229	New	+$349K	0.16%	141

Other funds holding SMH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Lion Street Advisors's SMH Position: Q3 2025 in Review

Lion Street Advisors sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 1,882 shares — an estimated $525K sold.

Lion Street Advisors first reported a position in SMH in Q4 2023 and held it in 7 quarters. The position peaked at $557K in Q2 2024. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Lion Street Advisors reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 1,882 VanEck Semiconductor ETF shares in Q3 2025, an estimated $525K.
Lion Street Advisors first reported a position in VanEck Semiconductor ETF in Q4 2023 and held it in 7 quarters.
Lion Street Advisors's VanEck Semiconductor ETF position peaked at $557K in Q2 2024.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.