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National Philanthropic Trust’s VanEck Semiconductor ETF SMH Stock Holding History

National Philanthropic Trust’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
2024
Q3 		– Sell
-32,730
Closed -$8.53M – 271
2024
Q2 		$8.53M Buy
32,730
+68
+0.2% +$15.9K 0.16% 55
2024
Q1 		$7.35M Hold
32,662
– – 0.16% 62
2023
Q4 		$5.71M Buy
+32,662
New +$5.11M 0.15% 71

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Philanthropic Trust's SMH Position: Q3 2024 in Review

National Philanthropic Trust sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 32,730 shares — an estimated $8.53M sold.

National Philanthropic Trust first reported a position in SMH in Q4 2023 and held it in 3 quarters. The position peaked at $8.53M in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

  • National Philanthropic Trust reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 32,730 VanEck Semiconductor ETF shares in Q3 2024, an estimated $8.53M.
  • National Philanthropic Trust first reported a position in VanEck Semiconductor ETF in Q4 2023 and held it in 3 quarters.
  • National Philanthropic Trust's VanEck Semiconductor ETF position peaked at $8.53M in Q2 2024.
  • 880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.