MFG
SMH icon

Magnus Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Magnus Financial Group’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 		$4.7M Buy
7,169
+1,509
+27% +$823K 0.33% 62
2026
Q1 		$2.17M Buy
5,660
+20
+0.4% +$7.94K 0.18% 95
2025
Q4 		$2.03M Buy
5,640
+425
+8% +$149K 0.16% 113
2025
Q3 		$1.7M Buy
5,215
+412
+9% +$122K 0.13% 122
2025
Q2 		$1.34M Buy
4,803
+1,020
+27% +$237K 0.12% 136
2025
Q1 		$800K Buy
3,783
+646
+21% +$155K 0.08% 173
2024
Q4 		$760K Buy
3,137
+719
+30% +$178K 0.07% 174
2024
Q3 		$594K Buy
2,418
+183
+8% +$44.5K 0.06% 196
2024
Q2 		$583K Buy
2,235
+522
+30% +$122K 0.07% 183
2024
Q1 		$385K Buy
1,713
+142
+9% +$28.6K 0.05% 213
2023
Q4 		$275K Buy
1,571
+39
+3% +$6.1K 0.04% 234
2023
Q3 		$222K Buy
1,532
+41
+3% +$6.21K 0.03% 239
2023
Q2 		$227K Buy
+1,491
New +$201K 0.03% 244
2022
Q3 		– Sell
-3,580
Closed -$365K – 284
2022
Q2 		$365K Buy
3,580
+8
+0.2% +$929 0.07% 185
2022
Q1 		$482K Sell
3,572
-80
-2% -$11K 0.08% 170
2021
Q4 		$564K Buy
3,652
+40
+1% +$5.78K 0.11% 131
2021
Q3 		$463K Buy
3,612
+1,720
+91% +$227K 0.1% 140
2021
Q2 		$248K Buy
+1,892
New +$234K 0.05% 206
2019
Q1 		– Sell
-13,258
Closed -$579K – 541
2018
Q4 		$579K Buy
+13,258
New +$622K 0.15% 69

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

Magnus Financial Group's SMH Position: Q2 2026 in Review

Magnus Financial Group increased its VanEck Semiconductor ETF (SMH) stake by 27% in Q2 2026, buying an estimated $823K and bringing the position to 7,169 shares worth $4.7M. The position accounts for 0.33% of the portfolio, ranked #62.

Magnus Financial Group first reported a position in SMH in Q4 2018 and has held it in 19 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Magnus Financial Group held 7,169 shares of VanEck Semiconductor ETF worth $4.7M as of Q2 2026.
  • Magnus Financial Group bought 1,509 VanEck Semiconductor ETF shares in Q2 2026, an estimated $823K.
  • VanEck Semiconductor ETF made up 0.33% of Magnus Financial Group's portfolio in Q2 2026, its #62 holding.
  • Magnus Financial Group first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 19 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.