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Main Management ETF Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Main Management ETF 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
2026
Q1 		– Sell
-67,846
Closed -$24.4M – 183
2025
Q4 		$24.4M Sell
67,846
-379,781
-85% -$133M 0.87% 10
2025
Q3 		$146M Sell
447,627
-498,528
-53% -$148M 5.41% 6
2025
Q2 		$264M Sell
946,155
-1,856,985
-66% -$431M 10.97% 4
2025
Q1 		$140M Buy
2,803,140
+1,830,400
+188% +$439M 6.79% 8
2024
Q4 		$236M Buy
972,740
+29,920
+3% +$7.42M 10.68% 3
2024
Q3 		$231M Buy
942,820
+253,300
+37% +$61.6M 10.97% 4
2024
Q2 		$180M Buy
689,520
+17,340
+3% +$4.07M 8.98% 5
2024
Q1 		$151M Buy
672,180
+22,440
+3% +$4.51M 7.99% 5
2023
Q4 		$114M Buy
649,740
+48,960
+8% +$7.66M 6.67% 6
2023
Q3 		$87.1M Buy
600,780
+30,600
+5% +$4.63M 6.19% 8
2023
Q2 		$86.8M Buy
570,180
+34,680
+6% +$4.69M 6.29% 9
2023
Q1 		$70.5M Buy
535,500
+14,280
+3% +$1.71M 5.98% 8
2022
Q4 		$52.9M Buy
521,220
+343,740
+194% +$34.9M 4.94% 10
2022
Q3 		$16.4M Sell
177,480
-106,140
-37% -$11.6M 1.89% 16
2022
Q2 		$28.9M Sell
283,620
-580
-0.2% -$67.4K 3.21% 12
2022
Q1 		$38.3M Buy
284,200
+1,740
+0.6% +$238K 3.56% 12
2021
Q4 		$43.6M Buy
282,460
+14,500
+5% +$2.1M 3.83% 13
2021
Q3 		$34.3M Buy
267,960
+12,180
+5% +$1.6M 3.47% 13
2021
Q2 		$33.5M Buy
255,780
+13,340
+6% +$1.65M 3.49% 13
2021
Q1 		$29.5M Buy
242,440
+27,260
+13% +$3.23M 3.49% 13
2020
Q4 		$23.5M Sell
215,180
-580
-0.3% -$57.5K 3.68% 13
2020
Q3 		$18.8M Sell
215,760
-5,800
-3% -$486K 3.32% 12
2020
Q2 		$16.9M Buy
221,560
+9,860
+5% +$677K 3.19% 13
2020
Q1 		$12.4M Buy
+211,700
New +$14.3M 2.96% 12
2019
Q3 		– Sell
-313,020
Closed -$17.2M – 14
2019
Q2 		$17.2M Buy
+313,020
New +$17M 3.97% 11

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Main Management ETF Advisors's SMH Position: Q1 2026 in Review

Main Management ETF Advisors sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 67,846 shares — an estimated $24.4M sold.

Main Management ETF Advisors first reported a position in SMH in Q2 2019 and held it in 25 quarters. The position peaked at $264M in Q2 2025. 1,307 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Main Management ETF Advisors reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Main Management ETF Advisors sold 67,846 VanEck Semiconductor ETF shares in Q1 2026, an estimated $24.4M.
  • Main Management ETF Advisors first reported a position in VanEck Semiconductor ETF in Q2 2019 and held it in 25 quarters.
  • Main Management ETF Advisors's VanEck Semiconductor ETF position peaked at $264M in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Main Management ETF Advisors's 13F filing for Q1 2026, filed 15 May 2026.