MS
SMH icon

Maven Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Maven Securities’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
-63,824
Closed -$20.8M – 540
2025
Q3 		$20.8M Buy
+63,824
New +$18.9M 0.51% 42
2025
Q1 		– Sell
-2,740
Closed -$664K – 968
2024
Q4 		$664K Sell
2,740
-43,380
-94% -$10.8M 0.02% 508
2024
Q3 		$11.3M Sell
46,120
-35,858
-44% -$8.72M 0.22% 84
2024
Q2 		$21.4M Buy
81,978
+70,768
+631% +$16.6M 0.47% 34
2024
Q1 		$2.52M Buy
+11,210
New +$2.25M 0.15% 71
2023
Q4 		– Sell
-25,866
Closed -$3.75M – 1172
2023
Q3 		$3.75M Buy
25,866
+23,519
+1,002% +$3.56M 0.04% 243
2023
Q2 		$357K Sell
2,347
-3,681
-61% -$497K 0.01% 700
2023
Q1 		$793K Buy
6,028
+2,240
+59% +$269K 0.02% 524
2022
Q4 		$384K Sell
3,788
-14,586
-79% -$1.48M 0.01% 632
2022
Q3 		$1.7M Sell
18,374
-518
-3% -$56.5K 0.03% 362
2022
Q2 		$1.92M Buy
18,892
+2,464
+15% +$286K 0.06% 229
2022
Q1 		$2.22M Buy
+16,428
New +$2.25M 0.08% 170
2021
Q4 		– Sell
-28,502
Closed -$3.65M – 1125
2021
Q3 		$3.65M Buy
28,502
+22,510
+376% +$2.96M 0.12% 124
2021
Q2 		$786K Sell
5,992
-90,968
-94% -$11.2M 0.03% 508
2021
Q1 		$11.7M Buy
+96,960
New +$11.5M 0.53% 26
2020
Q3 		– Sell
-44,712
Closed -$3.42M – 740
2020
Q2 		$3.42M Buy
+44,712
New +$3.07M 0.23% 73

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

Maven Securities's SMH Position: Q4 2025 in Review

Maven Securities sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 63,824 shares — an estimated $20.8M sold.

Maven Securities first reported a position in SMH in Q2 2020 and held it in 16 quarters. The position peaked at $21.4M in Q2 2024. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

  • Maven Securities reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
  • Maven Securities sold 63,824 VanEck Semiconductor ETF shares in Q4 2025, an estimated $20.8M.
  • Maven Securities first reported a position in VanEck Semiconductor ETF in Q2 2020 and held it in 16 quarters.
  • Maven Securities's VanEck Semiconductor ETF position peaked at $21.4M in Q2 2024.
  • 1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.