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

Mystic 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	$1.65M	Sell	2,510 -484	-16%	-$264K	0.35%	71
2026 Q1	$1.15M	Sell	2,994 -535	-15%	-$212K	0.27%	91
2025 Q4	$1.27M	Buy	3,529 +6	+0.2%	+$2.1K	0.29%	85
2025 Q3	$1.15M	Buy	3,523 +40	+1%	+$11.8K	0.26%	92
2025 Q2	$971K	Buy	3,483 +310	+10%	+$71.9K	0.23%	96
2025 Q1	$671K	Sell	3,173 -214	-6%	-$51.3K	0.18%	112
2024 Q4	$820K	Buy	3,387 +178	+6%	+$44.2K	0.22%	99
2024 Q3	$788K	Buy	3,209 +316	+11%	+$76.8K	0.3%	86
2024 Q2	$754K	Buy	2,893 +177	+7%	+$41.5K	0.3%	82
2024 Q1	$611K	Hold	2,716	–	–	0.25%	99
2023 Q4	$475K	Hold	2,716	–	–	0.23%	103
2023 Q3	$394K	Hold	2,716	–	–	0.22%	107
2023 Q2	$414K	Sell	2,716 -60	-2%	-$8.11K	0.22%	107
2023 Q1	$365K	Buy	2,776 +60	+2%	+$7.19K	0.2%	112
2022 Q4	$276K	Sell	2,716 -10	-0.4%	-$1.02K	0.16%	127
2022 Q3	$252K	Buy	2,726 +100	+4%	+$10.9K	0.16%	127
2022 Q2	$267K	Buy	+2,626	New	+$305K	0.16%	125
2022 Q1	–	Sell	-2,486	Closed	-$383K	–	363
2021 Q4	$383K	Buy	+2,486	New	+$359K	0.18%	120

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

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

Mystic Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 16% in Q2 2026, selling an estimated $264K and leaving 2,510 shares worth $1.65M. The position accounts for 0.35% of the portfolio, ranked #71.

Mystic Asset Management first reported a position in SMH in Q4 2021 and has held it in 18 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Mystic Asset Management held 2,510 shares of VanEck Semiconductor ETF worth $1.65M as of Q2 2026.
Mystic Asset Management sold 484 VanEck Semiconductor ETF shares in Q2 2026, an estimated $264K.
VanEck Semiconductor ETF made up 0.35% of Mystic Asset Management's portfolio in Q2 2026, its #71 holding.
Mystic Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.