MMA Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

MMA Asset Management’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	$707K	Hold	1,078	–	–	0.23%	87
2026 Q1	$413K	Hold	1,078	–	–	0.15%	128
2025 Q4	$388K	Hold	1,078	–	–	0.14%	122
2025 Q3	$352K	Hold	1,078	–	–	0.12%	144
2025 Q2	$301K	Hold	1,078	–	–	0.12%	132
2025 Q1	$228K	Buy	+1,078	New	+$258K	0.1%	123
2022 Q4	–	Sell	-2,798	Closed	-$259K	–	109
2022 Q3	$259K	Buy	2,798 +590	+27%	+$64.3K	0.22%	77
2022 Q2	$225K	Hold	2,208	–	–	0.19%	82
2022 Q1	$250K	Buy	+2,208	New	+$302K	0.2%	79

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

MMA Asset Management's SMH Position: Q2 2026 in Review

MMA Asset Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 1,078 shares worth $707K. The position accounts for 0.23% of the portfolio, ranked #87.

MMA Asset Management first reported a position in SMH in Q1 2022 and has held it in 9 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

MMA Asset Management held 1,078 shares of VanEck Semiconductor ETF worth $707K as of Q2 2026.
MMA Asset Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.23% of MMA Asset Management's portfolio in Q2 2026, its #87 holding.
MMA Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 9 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.