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

Main Management Fund 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
Q4 		– Sell
-280,900
Closed -$91.7M – 8
2025
Q3 		$91.7M Sell
280,900
-122,100
-30% -$36.1M 8.88% 4
2025
Q2 		$112M Buy
403,000
+32,500
+9% +$7.54M 13.4% 2
2025
Q1 		$78.3M Buy
370,500
+31,800
+9% +$7.62M 11.48% 2
2024
Q4 		$82M Buy
338,700
+26,500
+8% +$6.57M 12.52% 2
2024
Q3 		$76.6M Buy
312,200
+26,200
+9% +$6.37M 13.14% 2
2024
Q2 		$74.6M Buy
286,000
+22,700
+9% +$5.32M 13.43% 2
2024
Q1 		$59.2M Buy
263,300
+26,600
+11% +$5.35M 12.04% 2
2023
Q4 		$41.4M Sell
236,700
-30,400
-11% -$4.76M 11.59% 4
2023
Q3 		$38.7M Buy
267,100
+36,000
+16% +$5.45M 11.26% 3
2023
Q2 		$35.2M Buy
231,100
+41,900
+22% +$5.66M 11.33% 3
2023
Q1 		$24.9M Buy
189,200
+28,800
+18% +$3.45M 10.85% 3
2022
Q4 		$16.3M Buy
160,400
+9,000
+6% +$915K 10.27% 3
2022
Q3 		$14M Buy
+151,400
New +$16.5M 10.06% 4

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Management Fund Advisors's SMH Position: Q4 2025 in Review

Main Management Fund Advisors sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 280,900 shares — an estimated $91.7M sold.

Main Management Fund Advisors first reported a position in SMH in Q3 2022 and held it in 13 quarters. The position peaked at $112M in Q2 2025. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

  • Main Management Fund Advisors reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
  • Main Management Fund Advisors sold 280,900 VanEck Semiconductor ETF shares in Q4 2025, an estimated $91.7M.
  • Main Management Fund Advisors first reported a position in VanEck Semiconductor ETF in Q3 2022 and held it in 13 quarters.
  • Main Management Fund Advisors's VanEck Semiconductor ETF position peaked at $112M in Q2 2025.
  • 1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Main Management Fund Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.