MATAURO’s VanEck Semiconductor ETF SMH Stock Holding History

MATAURO’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 Q3	$1.06M	Sell	1,740 -13	-0.7%	-$7.45K	0.13%	75
2026 Q2	$1.15M	Buy	1,753 +28	+2%	+$15.3K	0.15%	81
2026 Q1	$661K	Sell	1,725 -26	-1%	-$10.3K	0.1%	90
2025 Q4	$631K	Sell	1,751 -245	-12%	-$86K	0.09%	98
2025 Q3	$651K	Buy	1,996 +105	+6%	+$31.1K	0.1%	96
2025 Q2	$527K	Sell	1,891 -466	-20%	-$108K	0.1%	92
2025 Q1	$498K	Sell	2,357 -51,311	-96%	-$12.3M	0.1%	86
2024 Q4	$13M	Buy	+53,668	New	+$13.3M	2.81%	12

Other funds holding SMH

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

MATAURO's SMH Position: Q3 2026 in Review

MATAURO reduced its VanEck Semiconductor ETF (SMH) stake by 0.74% in Q3 2026, selling an estimated $7.45K and leaving 1,740 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #75.

MATAURO first reported a position in SMH in Q4 2024 and has held it in 8 quarters since. The position peaked at $13M in Q4 2024. 785 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

MATAURO held 1,740 shares of VanEck Semiconductor ETF worth $1.06M as of Q3 2026.
MATAURO sold 13 VanEck Semiconductor ETF shares in Q3 2026, an estimated $7.45K.
VanEck Semiconductor ETF made up 0.13% of MATAURO's portfolio in Q3 2026, its #75 holding.
MATAURO first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 8 quarters since.
MATAURO's VanEck Semiconductor ETF position peaked at $13M in Q4 2024.
785 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.