MC
SMH icon

Matisse Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Matisse Capital’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
-780
Closed -$255K – 179
2025
Q3 		$255K Hold
780
– – 0.11% 150
2025
Q2 		$218K Buy
+780
New +$181K 0.1% 162

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

Matisse Capital's SMH Position: Q4 2025 in Review

Matisse Capital sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 780 shares — an estimated $255K sold.

Matisse Capital first reported a position in SMH in Q2 2025 and held it in 2 quarters. The position peaked at $255K in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

  • Matisse Capital reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
  • Matisse Capital sold 780 VanEck Semiconductor ETF shares in Q4 2025, an estimated $255K.
  • Matisse Capital first reported a position in VanEck Semiconductor ETF in Q2 2025 and held it in 2 quarters.
  • Matisse Capital's VanEck Semiconductor ETF position peaked at $255K in Q3 2025.
  • 1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.