Mariner’s VanEck Semiconductor ETF SMH Stock Holding History

Mariner’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	$35.5M	Sell	54,060 -53,506	-50%	-$29.2M	0.04%	348
2026 Q1	$41.2M	Buy	107,566 +3,531	+3%	+$1.4M	0.05%	302
2025 Q4	$37.5M	Buy	104,035 +9,135	+10%	+$3.21M	0.04%	309
2025 Q3	$31M	Buy	94,900 +4,756	+5%	+$1.41M	0.04%	333
2025 Q2	$25.1M	Buy	90,144 +11,951	+15%	+$2.77M	0.04%	357
2025 Q1	$16.5M	Buy	78,193 +29,173	+60%	+$6.99M	0.03%	421
2024 Q4	$11.9M	Sell	49,020 -4,660	-9%	-$1.16M	0.02%	498
2024 Q3	$13.2M	Buy	53,680 +9,716	+22%	+$2.36M	0.02%	458
2024 Q2	$11.5M	Buy	43,964 +6,513	+17%	+$1.53M	0.02%	476
2024 Q1	$8.43M	Sell	37,451 -1,196	-3%	-$240K	0.02%	553
2023 Q4	$6.76M	Buy	38,647 +5,232	+16%	+$819K	0.02%	588
2023 Q3	$4.84M	Buy	33,415 +742	+2%	+$112K	0.01%	649
2023 Q2	$4.97M	Buy	32,673 +14,581	+81%	+$1.97M	0.01%	650
2023 Q1	$2.38M	Sell	18,092 -86	-0.5%	-$10.3K	0.01%	885
2022 Q4	$1.84M	Sell	18,178 -5,674	-24%	-$577K	0.01%	970
2022 Q3	$2.21M	Buy	23,852 +1,000	+4%	+$109K	0.01%	736
2022 Q2	$2.33M	Buy	22,852 +1,108	+5%	+$129K	0.01%	669
2022 Q1	$2.93M	Buy	+21,744	New	+$2.98M	0.01%	624

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

Mariner's SMH Position: Q2 2026 in Review

Mariner reduced its VanEck Semiconductor ETF (SMH) stake by 50% in Q2 2026, selling an estimated $29.2M and leaving 54,060 shares worth $35.5M. The position accounts for 0.04% of the portfolio, ranked #348.

Mariner first reported a position in SMH in Q1 2022 and has held it in 18 quarters since. The position peaked at $41.2M in Q1 2026. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Mariner held 54,060 shares of VanEck Semiconductor ETF worth $35.5M as of Q2 2026.
Mariner sold 53,506 VanEck Semiconductor ETF shares in Q2 2026, an estimated $29.2M.
VanEck Semiconductor ETF made up 0.04% of Mariner's portfolio in Q2 2026, its #348 holding.
Mariner first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 18 quarters since.
Mariner's VanEck Semiconductor ETF position peaked at $41.2M in Q1 2026.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.