MAI Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

MAI Capital Management’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 Q1	–	Hold	0	–	–	–	1097
2025 Q4	–	Hold	0	–	–	–	1120
2025 Q3	–	Hold	0	–	–	–	1269
2025 Q2	–	Hold	0	–	–	–	1257
2025 Q1	–	Hold	0	–	–	–	1375
2024 Q4	–	Sell	-1,000	Closed	-$248K	–	870
2024 Q3	$245K	Hold	1,000	–	–	﹤0.01%	940
2024 Q2	$261K	Buy	+1,000	New	+$234K	﹤0.01%	1038

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MAI Capital Management's SMH Position: Q1 2026 in Review

MAI Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 5.3% in Q1 2026, selling an estimated $144K and leaving 6,515 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #536.

MAI Capital Management first reported a position in SMH in Q2 2023 and has held it in 11 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

MAI Capital Management held 6,515 shares of VanEck Semiconductor ETF worth $2.5M as of Q1 2026.
MAI Capital Management sold 363 VanEck Semiconductor ETF shares in Q1 2026, an estimated $144K.
VanEck Semiconductor ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #536 holding.
MAI Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 11 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.