Marex Group’s VanEck Semiconductor ETF SMH Stock Holding History

Marex 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	$301K	Sell	459 -3,358	-88%	-$1.83M	﹤0.01%	861
2026 Q1	$1.46M	Buy	+3,817	New	+$1.52M	0.01%	369
2025 Q3	–	Sell	-3,148	Closed	-$878K	–	992
2025 Q2	$878K	Sell	3,148 -4,297	-58%	-$996K	0.01%	305
2025 Q1	$1.57M	Buy	7,445 +3,648	+96%	+$874K	0.03%	195
2024 Q4	$920K	Buy	3,797 +387	+11%	+$96K	0.02%	253
2024 Q3	$837K	Sell	3,410 -1,554	-31%	-$378K	0.02%	232
2024 Q2	$1.29M	Buy	4,964 +721	+17%	+$169K	0.03%	196
2024 Q1	$955K	Buy	+4,243	New	+$853K	0.03%	183
2023 Q1	–	Sell	-3,672	Closed	-$373K	–	322
2022 Q4	$373K	Buy	+3,672	New	+$373K	0.05%	192

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Marex Group's SMH Position: Q2 2026 in Review

Marex Group reduced its VanEck Semiconductor ETF (SMH) stake by 88% in Q2 2026, selling an estimated $1.83M and leaving 459 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Marex Group first reported a position in SMH in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.57M in Q1 2025. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Marex Group held 459 shares of VanEck Semiconductor ETF worth $301K as of Q2 2026.
Marex Group sold 3,358 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.83M.
VanEck Semiconductor ETF made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #861 holding.
Marex Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 9 quarters since.
Marex Group's VanEck Semiconductor ETF position peaked at $1.57M in Q1 2025.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.